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.) |
01/07/2016 | OWN/2016-17/R/1 | Direct Receipts | 100 | 01/07/2016 | OWN/2016-17/P/1 | Expenditures | 100 | |||||||
01/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,200 | 01/07/2016 | OWN/2016-17/P/16 | Expenditures | 450 | |||||||
01/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 50 | 07/07/2016 | FFC/2016-17/P/3 | Expenditures | 148,200 | |||||||
01/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 50 | 07/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,200 | |||||||
01/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 50 | 12/07/2016 | OWN/2016-17/P/18 | Expenditures | 600 | |||||||
01/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 50 | 14/07/2016 | OWN/2016-17/P/19 | Expenditures | 500 | |||||||
01/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 50 | 15/07/2016 | OWN/2016-17/P/20 | Expenditures | 350 | |||||||
01/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 50 | 17/07/2016 | OWN/2016-17/P/21 | Expenditures | 300 | |||||||
01/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 50 | 18/07/2016 | OWN/2016-17/P/22 | Expenditures | 50 | |||||||
01/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 50 | 22/07/2016 | OWN/2016-17/P/23 | Expenditures | 100 | |||||||
01/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 50 | 25/07/2016 | OWN/2016-17/P/24 | Expenditures | 200 | |||||||
12/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 50 | 28/07/2016 | OWN/2016-17/P/25 | Expenditures | 700 | |||||||
12/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 50 | 28/07/2016 | OWN/2016-17/P/26 | Expenditures | 150 | |||||||
12/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 50 | 28/07/2016 | OWN/2016-17/P/27 | Expenditures | 138 | |||||||
12/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 50 | 28/07/2016 | OWN/2016-17/P/28 | Expenditures | 110 | |||||||
12/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 50 | 29/07/2016 | OWN/2016-17/P/29 | Expenditures | 100 | |||||||
12/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 50 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 50 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 50 | Expenditures | ||||||||||
17/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
17/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
17/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
17/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
17/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
17/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,098 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:06:46 AM. |