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.) |
06/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 160 | 05/10/2016 | OWN/2016-17/P/44 | Expenditures | 6,300 | |||||||
06/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 20 | 06/10/2016 | OWN/2016-17/P/45 | Expenditures | 120 | |||||||
06/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 20 | 07/10/2016 | FFC/2016-17/P/2 | Expenditures | 110,000 | |||||||
14/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,000 | 13/10/2016 | FFC/2016-17/P/3 | Expenditures | 34,000 | |||||||
14/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 20 | 13/10/2016 | FFC/2016-17/P/4 | Expenditures | 5,000 | |||||||
14/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 20 | 13/10/2016 | FFC/2016-17/P/5 | Expenditures | 7,500 | |||||||
14/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 20 | 13/10/2016 | FFC/2016-17/P/6 | Expenditures | 5,000 | |||||||
14/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 20 | 13/10/2016 | OWN/2016-17/P/46 | Expenditures | 2,500 | |||||||
14/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 20 | 13/10/2016 | OWN/2016-17/P/47 | Expenditures | 200 | |||||||
14/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 20 | 15/10/2016 | OWN/2016-17/P/48 | Expenditures | 540 | |||||||
14/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,000 | 15/10/2016 | OWN/2016-17/P/49 | Expenditures | 280 | |||||||
14/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,000 | 15/10/2016 | OWN/2016-17/P/50 | Expenditures | 180 | |||||||
14/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,000 | 20/10/2016 | OWN/2016-17/P/51 | Expenditures | 1,350 | |||||||
14/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 20 | 20/10/2016 | OWN/2016-17/P/52 | Expenditures | 750 | |||||||
14/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,000 | 21/10/2016 | OWN/2016-17/P/53 | Expenditures | 2,000 | |||||||
15/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,000 | 24/10/2016 | OWN/2016-17/P/54 | Expenditures | 3,000 | |||||||
15/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 20 | 24/10/2016 | OWN/2016-17/P/55 | Expenditures | 910 | |||||||
15/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 20 | 29/10/2016 | OWN/2016-17/P/56 | Expenditures | 30,802 | |||||||
15/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 33,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:08:48 AM. |