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.) |
13/09/2016 | OWN/2016-17/R/333 | Direct Receipts | 200 | 16/09/2016 | OWN/2016-17/P/97 | Expenditures | 1,200 | |||||||
13/09/2016 | OWN/2016-17/R/334 | Direct Receipts | 500 | 20/09/2016 | OWN/2016-17/P/66 | Expenditures | 650 | |||||||
15/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 2,000 | 20/09/2016 | OWN/2016-17/P/67 | Expenditures | 1,210 | |||||||
15/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,000 | 23/09/2016 | OWN/2016-17/P/70 | Expenditures | 3,000 | |||||||
15/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,000 | 24/09/2016 | OWN/2016-17/P/71 | Expenditures | 400 | |||||||
15/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 60 | 24/09/2016 | OWN/2016-17/P/72 | Expenditures | 2,000 | |||||||
16/09/2016 | OWN/2016-17/R/335 | Direct Receipts | 300 | 26/09/2016 | OWN/2016-17/P/101 | Expenditures | 600 | |||||||
16/09/2016 | OWN/2016-17/R/336 | Direct Receipts | 200 | 26/09/2016 | OWN/2016-17/P/102 | Expenditures | 1,100 | |||||||
19/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,000 | 27/09/2016 | OWN/2016-17/P/75 | Expenditures | 1,400 | |||||||
19/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/337 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/339 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 24,938 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 288 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/341 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:11:14 PM. |