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.) |
03/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 500 | 04/10/2016 | OWN/2016-17/P/28 | Expenditures | 11,000 | |||||||
03/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 938 | 04/10/2016 | OWN/2016-17/P/29 | Expenditures | 4,000 | |||||||
03/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 195 | 04/10/2016 | OWN/2016-17/P/73 | Expenditures | 11,000 | |||||||
03/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,085 | 04/10/2016 | OWN/2016-17/P/74 | Expenditures | 3,000 | |||||||
03/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 459 | 04/10/2016 | OWN/2016-17/P/75 | Expenditures | 2,200 | |||||||
03/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 347 | 04/10/2016 | OWN/2016-17/P/76 | Expenditures | 7,200 | |||||||
03/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 185 | 04/10/2016 | OWN/2016-17/P/77 | Expenditures | 200 | |||||||
03/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 524 | 13/10/2016 | FFC/2016-17/P/1 | Expenditures | 10,000 | |||||||
03/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 261 | 17/10/2016 | FFC/2016-17/P/2 | Expenditures | 10,000 | |||||||
03/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 524 | 18/10/2016 | OWN/2016-17/P/30 | Expenditures | 4,500 | |||||||
03/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 300 | 18/10/2016 | OWN/2016-17/P/31 | Expenditures | 4,000 | |||||||
03/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 464 | 25/10/2016 | OWN/2016-17/P/32 | Expenditures | 4,000 | |||||||
03/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 235 | 25/10/2016 | OWN/2016-17/P/33 | Expenditures | 1,439 | |||||||
03/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 350 | 30/10/2016 | OWN/2016-17/P/78 | Expenditures | 3,200 | |||||||
03/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 60 | 30/10/2016 | OWN/2016-17/P/79 | Expenditures | 2,100 | |||||||
03/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,487 | 30/10/2016 | OWN/2016-17/P/80 | Expenditures | 1,200 | |||||||
03/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 350 | Expenditures | ||||||||||
03/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 342 | Expenditures | ||||||||||
03/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 428 | Expenditures | ||||||||||
03/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 235 | Expenditures | ||||||||||
03/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,660 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 600 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/235 | Direct Receipts | 600 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/236 | Direct Receipts | 600 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 600 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 600 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 800 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/243 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/244 | Direct Receipts | 600 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/245 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/246 | Direct Receipts | 600 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/248 | Direct Receipts | 600 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 510 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 372 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 680 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 768 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 540 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 768 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 684 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 680 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/249 | Direct Receipts | 9,600 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,496 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,120 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/250 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:15:18 PM. |