Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 155 | 03/10/2016 | OWN/2016-17/P/76 | Expenditures | 1,000 | |||||||
07/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 235 | 03/10/2016 | OWN/2016-17/P/77 | Expenditures | 800 | |||||||
07/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 610 | 07/10/2016 | OWN/2016-17/P/20 | Expenditures | 5,100 | |||||||
07/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 155 | 07/10/2016 | OWN/2016-17/P/21 | Expenditures | 800 | |||||||
07/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 305 | 07/10/2016 | OWN/2016-17/P/78 | Expenditures | 1,500 | |||||||
07/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,500 | 08/10/2016 | OWN/2016-17/P/22 | Expenditures | 1,500 | |||||||
07/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | 18/10/2016 | OWN/2016-17/P/23 | Expenditures | 2,800 | |||||||
07/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,500 | 18/10/2016 | OWN/2016-17/P/79 | Expenditures | 5,100 | |||||||
07/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 500 | 21/10/2016 | FFC/2016-17/P/12 | Expenditures | 65,944 | |||||||
07/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 425 | 26/10/2016 | OWN/2016-17/P/24 | Expenditures | 6,000 | |||||||
08/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | 26/10/2016 | OWN/2016-17/P/80 | Expenditures | 10,000 | |||||||
08/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | 26/10/2016 | OWN/2016-17/P/81 | Expenditures | 4,000 | |||||||
18/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 320 | 26/10/2016 | OWN/2016-17/P/82 | Expenditures | 30 | |||||||
18/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 320 | 27/10/2016 | OWN/2016-17/P/25 | Expenditures | 10,200 | |||||||
18/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 320 | 27/10/2016 | OWN/2016-17/P/26 | Expenditures | 10,200 | |||||||
18/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 440 | 27/10/2016 | OWN/2016-17/P/83 | Expenditures | 5,100 | |||||||
18/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 300 | 27/10/2016 | OWN/2016-17/P/84 | Expenditures | 5,100 | |||||||
18/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 220 | 27/10/2016 | OWN/2016-17/P/85 | Expenditures | 4,800 | |||||||
18/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 120 | 29/10/2016 | FFC/2016-17/P/13 | Expenditures | 10,000 | |||||||
18/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 460 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 380 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 425 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 800 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 950 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 800 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 615 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 850 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 425 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 425 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:49:45 AM. |