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.) |
01/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 750 | 01/10/2016 | OWN/2016-17/P/18 | Expenditures | 4,200 | |||||||
01/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 50 | 06/10/2016 | OWN/2016-17/P/19 | Expenditures | 3,500 | |||||||
01/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 50 | 06/10/2016 | OWN/2016-17/P/20 | Expenditures | 3,500 | |||||||
01/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 50 | 06/10/2016 | OWN/2016-17/P/21 | Expenditures | 650 | |||||||
01/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 50 | 07/10/2016 | OWN/2016-17/P/22 | Expenditures | 5,510 | |||||||
01/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 50 | 07/10/2016 | OWN/2016-17/P/23 | Expenditures | 6 | |||||||
01/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 50 | 07/10/2016 | OWN/2016-17/P/24 | Expenditures | 400 | |||||||
01/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 50 | 28/10/2016 | OWN/2016-17/P/25 | Expenditures | 2,350 | |||||||
06/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 50 | 28/10/2016 | OWN/2016-17/P/26 | Expenditures | 11,200 | |||||||
06/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 50 | 28/10/2016 | OWN/2016-17/P/27 | Expenditures | 2,500 | |||||||
06/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 50 | 28/10/2016 | OWN/2016-17/P/28 | Expenditures | 500 | |||||||
06/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 50 | 28/10/2016 | OWN/2016-17/P/29 | Expenditures | 700 | |||||||
06/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 50 | 29/10/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
06/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 50 | 29/10/2016 | OWN/2016-17/P/31 | Expenditures | 2,100 | |||||||
06/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 50 | 29/10/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | |||||||
06/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 50 | 29/10/2016 | OWN/2016-17/P/33 | Expenditures | 310 | |||||||
06/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 50 | 29/10/2016 | OWN/2016-17/P/54 | Expenditures | 92,000 | |||||||
06/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 50 | 29/10/2016 | OWN/2016-17/P/64 | Expenditures | 19,100 | |||||||
06/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 50 | 29/10/2016 | OWN/2016-17/P/65 | Expenditures | 6 | |||||||
06/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 50 | 29/10/2016 | OWN/2016-17/P/66 | Expenditures | 24,940 | |||||||
06/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 50 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 50 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 50 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 50 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 50 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 92,029 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 50 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 50 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,580 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 680 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/259 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:57:11 PM. |