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.) |
13/11/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 16/11/2016 | OWN/2016-17/P/21 | Expenditures | 6,000 | 16/11/2016 | OWN/2016-17/C/1 | 9,000 | ||||
13/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 60 | 16/11/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | 16/11/2016 | OWN/2016-17/C/5 | 4,000 | ||||
13/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,650 | 16/11/2016 | OWN/2016-17/P/23 | Expenditures | 2,500 | |||||||
13/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 500 | 16/11/2016 | OWN/2016-17/P/24 | Expenditures | 500 | |||||||
13/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 225 | 16/11/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | |||||||
13/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 115 | 16/11/2016 | OWN/2016-17/P/26 | Expenditures | 715 | |||||||
13/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 25 | 16/11/2016 | OWN/2016-17/P/27 | Expenditures | 3,250 | |||||||
13/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 225 | 16/11/2016 | OWN/2016-17/P/28 | Expenditures | 3,000 | |||||||
13/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 710 | 16/11/2016 | OWN/2016-17/P/34 | Expenditures | 13,240 | |||||||
13/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 380 | 16/11/2016 | OWN/2016-17/P/37 | Expenditures | 21,299 | |||||||
13/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 45 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 210 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 475 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,350 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 475 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 475 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,475 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 275 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 950 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 950 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 950 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 950 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 760 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,050 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 55 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 285 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 290 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,140 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 90 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,560 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 105 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 105 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 190 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 250 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 540 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 950 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,475 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 475 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 475 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 225 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 410 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 730 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 475 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 475 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:24:22 PM. |