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.) |
01/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 114,000 | 03/10/2016 | OWN/2016-17/P/10 | Expenditures | 6,000 | 10/10/2016 | OWN/2016-17/C/18 | 3,050 | ||||
05/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 70 | 03/10/2016 | OWN/2016-17/P/100 | Expenditures | 6,000 | 10/10/2016 | OWN/2016-17/C/5 | 7,037 | ||||
07/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,561 | 03/10/2016 | OWN/2016-17/P/11 | Expenditures | 6,000 | 28/10/2016 | OWN/2016-17/C/19 | 2,550 | ||||
10/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 221,231 | 03/10/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | 28/10/2016 | OWN/2016-17/C/6 | 3,749 | ||||
10/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,050 | 03/10/2016 | OWN/2016-17/P/13 | Expenditures | 6,000 | |||||||
10/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 7,037 | 03/10/2016 | OWN/2016-17/P/14 | Expenditures | 6,000 | |||||||
28/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,550 | 03/10/2016 | OWN/2016-17/P/15 | Expenditures | 6,000 | |||||||
28/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,749 | 03/10/2016 | OWN/2016-17/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/46 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/47 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/109 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/110 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/48 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:39:09 PM. |