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.) |
03/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 180 | 03/11/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | 03/11/2016 | OWN/2016-17/C/19 | 575 | ||||
03/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 312 | 03/11/2016 | OWN/2016-17/P/28 | Expenditures | 1,050 | 03/11/2016 | OWN/2016-17/C/6 | 775 | ||||
03/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 80 | 30/11/2016 | OWN/2016-17/P/25 | Expenditures | 2,800 | 12/11/2016 | OWN/2016-17/C/24 | 4,050 | ||||
03/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 400 | Expenditures | 12/11/2016 | OWN/2016-17/C/7 | 2,400 | |||||||
03/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 225 | Expenditures | 30/11/2016 | OWN/2016-17/C/8 | 5,000 | |||||||
03/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 225 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 375 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 75 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 275 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 700 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 180 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 890 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 380 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 726 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 121 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,308 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 225 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 130 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 275 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 867 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,270 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 719 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 102 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 839 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 497 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 187 | Expenditures | ||||||||||
30/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 145 | Expenditures | ||||||||||
30/11/2016 | STS/2016-17/R/2 | Direct Receipts | 25 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/2 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:34:35 AM. |