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.) |
04/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 5,700 | 02/12/2016 | FFC/2016-17/P/33 | Expenditures | 13,820 | |||||||
09/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 600 | 04/12/2016 | OWN/2016-17/P/100 | Expenditures | 4,500 | |||||||
09/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 100 | 04/12/2016 | OWN/2016-17/P/98 | Expenditures | 900 | |||||||
09/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 600 | 04/12/2016 | OWN/2016-17/P/99 | Expenditures | 450 | |||||||
09/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 782 | 16/12/2016 | OWN/2016-17/P/101 | Expenditures | 1,800 | |||||||
09/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 40 | 16/12/2016 | OWN/2016-17/P/102 | Expenditures | 1,500 | |||||||
09/12/2016 | OWN/2016-17/R/183 | Direct Receipts | 40 | 16/12/2016 | OWN/2016-17/P/103 | Expenditures | 460 | |||||||
09/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 176 | 16/12/2016 | OWN/2016-17/P/81 | Expenditures | 2,500 | |||||||
09/12/2016 | OWN/2016-17/R/185 | Direct Receipts | 40 | 19/12/2016 | FFC/2016-17/P/34 | Expenditures | 2,000 | |||||||
09/12/2016 | OWN/2016-17/R/186 | Direct Receipts | 40 | 21/12/2016 | FFC/2016-17/P/35 | Expenditures | 5,300 | |||||||
09/12/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,353 | 21/12/2016 | FFC/2016-17/P/36 | Expenditures | 6,700 | |||||||
09/12/2016 | OWN/2016-17/R/188 | Direct Receipts | 50 | 23/12/2016 | OWN/2016-17/P/82 | Expenditures | 3,000 | |||||||
09/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 50 | 23/12/2016 | OWN/2016-17/P/83 | Expenditures | 2,500 | |||||||
16/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 600 | 26/12/2016 | OWN/2016-17/P/104 | Expenditures | 5,000 | |||||||
16/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 600 | 26/12/2016 | OWN/2016-17/P/105 | Expenditures | 500 | |||||||
16/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 600 | 30/12/2016 | OWN/2016-17/P/106 | Expenditures | 665 | |||||||
16/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | 30/12/2016 | OWN/2016-17/P/107 | Expenditures | 440 | |||||||
16/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 879 | 30/12/2016 | OWN/2016-17/P/84 | Expenditures | 665 | |||||||
16/12/2016 | OWN/2016-17/R/191 | Direct Receipts | 40 | 30/12/2016 | OWN/2016-17/P/85 | Expenditures | 1,300 | |||||||
16/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 40 | 30/12/2016 | OWN/2016-17/P/86 | Expenditures | 300 | |||||||
16/12/2016 | OWN/2016-17/R/193 | Direct Receipts | 773 | 30/12/2016 | OWN/2016-17/P/87 | Expenditures | 451 | |||||||
16/12/2016 | OWN/2016-17/R/194 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/195 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/196 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/197 | Direct Receipts | 25 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/198 | Direct Receipts | 25 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/199 | Direct Receipts | 359 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/202 | Direct Receipts | 359 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/205 | Direct Receipts | 440 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 40 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 40 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 97 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 255 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 131 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/216 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 618 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 25 | Expenditures | ||||||||||
24/12/2016 | SAS/2016-17/R/2 | Direct Receipts | 22 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 149 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/221 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/222 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/223 | Direct Receipts | 2,576 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/224 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/225 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/226 | Direct Receipts | 169 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/228 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/229 | Direct Receipts | 429 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/230 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/231 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/232 | Direct Receipts | 186 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/233 | Direct Receipts | 30 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/234 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:14:11 PM. |