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.) |
08/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 300 | 15/12/2016 | OWN/2016-17/P/105 | Expenditures | 335 | |||||||
08/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,000 | 23/12/2016 | OWN/2016-17/P/106 | Expenditures | 350 | |||||||
13/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 20 | 23/12/2016 | OWN/2016-17/P/107 | Expenditures | 5,000 | |||||||
13/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/344 | Direct Receipts | 4,120 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/345 | Direct Receipts | 550 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/346 | Direct Receipts | 360 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/347 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 290 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/348 | Direct Receipts | 875 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/349 | Direct Receipts | 3,460 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/185 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/186 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/188 | Direct Receipts | 210 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/194 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/201 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/203 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/204 | Direct Receipts | 1,210 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/205 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 210 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 512 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 70 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 130 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/350 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/351 | Direct Receipts | 90 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/352 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/353 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/357 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/358 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/359 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/360 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 25,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:45:13 AM. |