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.) |
04/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 3,100 | 05/09/2016 | OWN/2016-17/P/10 | Expenditures | 950 | 06/09/2016 | OWN/2016-17/C/3 | 15,000 | ||||
04/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 300 | 05/09/2016 | OWN/2016-17/P/28 | Expenditures | 150 | |||||||
04/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 250 | 06/09/2016 | OWN/2016-17/P/11 | Expenditures | 1,850 | |||||||
04/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 400 | 06/09/2016 | OWN/2016-17/P/12 | Expenditures | 11,200 | |||||||
04/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 250 | 12/09/2016 | OWN/2016-17/P/29 | Expenditures | 2,900 | |||||||
04/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 250 | 22/09/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | |||||||
04/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 250 | 22/09/2016 | OWN/2016-17/P/30 | Expenditures | 50 | |||||||
04/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 250 | 22/09/2016 | OWN/2016-17/P/31 | Expenditures | 1,010 | |||||||
04/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 400 | 27/09/2016 | OWN/2016-17/P/14 | Expenditures | 6,500 | |||||||
04/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
04/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 350 | Expenditures | ||||||||||
04/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 350 | Expenditures | ||||||||||
04/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
04/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 350 | Expenditures | ||||||||||
04/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 350 | Expenditures | ||||||||||
04/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 350 | Expenditures | ||||||||||
04/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 350 | Expenditures | ||||||||||
04/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 350 | Expenditures | ||||||||||
04/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 350 | Expenditures | ||||||||||
04/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
04/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 250 | Expenditures | ||||||||||
04/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 2,050 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 350 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 350 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 350 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 550 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 350 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 350 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 350 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 211 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 450 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 350 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 850 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 850 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,779 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:41:25 PM. |