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.) |
03/05/2016 | OWN/2016-17/R/188 | Direct Receipts | 500 | 03/05/2016 | OWN/2016-17/P/61 | Expenditures | 1,500 | |||||||
03/05/2016 | OWN/2016-17/R/189 | Direct Receipts | 500 | 05/05/2016 | OWN/2016-17/P/29 | Expenditures | 2,458 | |||||||
03/05/2016 | OWN/2016-17/R/190 | Direct Receipts | 500 | 05/05/2016 | OWN/2016-17/P/30 | Expenditures | 7,800 | |||||||
05/05/2016 | OWN/2016-17/R/191 | Direct Receipts | 500 | 05/05/2016 | OWN/2016-17/P/62 | Expenditures | 12,300 | |||||||
05/05/2016 | OWN/2016-17/R/192 | Direct Receipts | 2,000 | 07/05/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
05/05/2016 | OWN/2016-17/R/193 | Direct Receipts | 500 | 20/05/2016 | FFC/2016-17/P/4 | Expenditures | 100,000 | |||||||
05/05/2016 | OWN/2016-17/R/194 | Direct Receipts | 500 | 25/05/2016 | OWN/2016-17/P/63 | Expenditures | 1,200 | |||||||
05/05/2016 | OWN/2016-17/R/195 | Direct Receipts | 500 | 28/05/2016 | OWN/2016-17/P/64 | Expenditures | 200 | |||||||
05/05/2016 | OWN/2016-17/R/196 | Direct Receipts | 500 | 30/05/2016 | OWN/2016-17/P/31 | Expenditures | 60 | |||||||
05/05/2016 | OWN/2016-17/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/204 | Direct Receipts | 4,300 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/479 | Direct Receipts | 148 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/480 | Direct Receipts | 770 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/481 | Direct Receipts | 720 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/482 | Direct Receipts | 2,328 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/483 | Direct Receipts | 560 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/484 | Direct Receipts | 240 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/485 | Direct Receipts | 180 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/486 | Direct Receipts | 828 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/487 | Direct Receipts | 2,190 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/488 | Direct Receipts | 694 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/489 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/490 | Direct Receipts | 9,690 | Expenditures | ||||||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/210 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/214 | Direct Receipts | 600 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/604 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,270 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/216 | Direct Receipts | 3,450 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/217 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/218 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/219 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/220 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:49:32 AM. |