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.) |
06/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 11/05/2016 | OWN/2016-17/P/1 | Expenditures | 20,200 | 07/05/2016 | OWN/2016-17/C/1 | 28,000 | ||||
07/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 736 | 11/05/2016 | OWN/2016-17/P/2 | Expenditures | 4,500 | |||||||
07/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 230 | 25/05/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
07/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 736 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,352 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 736 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 344 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 265 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 350 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 625 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 526 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 420 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 360 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 950 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,120 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,050 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 860 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,240 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 800 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,545 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 665 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,325 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 998 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 425 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 360 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,120 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,026 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 736 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 360 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:38:21 PM. |