Voucher Wise Summary Report
Opening Balance | 1,299,096.75 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 100 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 300 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 100 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 660 | |||||||
04/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 100 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 700 | |||||||
04/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 10,000 | |||||||
04/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 200 | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 700 | |||||||
04/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 200 | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 220 | |||||||
04/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | 18/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,050 | |||||||
07/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 300 | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 200 | |||||||
07/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 20 | 20/04/2016 | OWN/2016-17/P/11 | Expenditures | 39,500 | |||||||
07/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 20 | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 450 | |||||||
07/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 20 | 20/04/2016 | OWN/2016-17/P/9 | Expenditures | 950 | |||||||
07/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | 22/04/2016 | FFC/2016-17/P/1 | Expenditures | 100,000 | |||||||
07/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 200 | 25/04/2016 | FFC/2016-17/P/2 | Expenditures | 688 | |||||||
11/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 265,000 | 28/04/2016 | FFC/2016-17/P/3 | Expenditures | 76,600 | |||||||
12/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 200 | 28/04/2016 | FFC/2016-17/P/4 | Expenditures | 344 | |||||||
12/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 200 | 29/04/2016 | OWN/2016-17/P/12 | Expenditures | 252,000 | |||||||
12/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 39,600 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 838 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 250 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 250 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 40 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:27:03 AM. |