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.) |
07/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 590 | 07/09/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
07/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 165 | 14/09/2016 | OWN/2016-17/P/19 | Expenditures | 1,500 | |||||||
07/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 208 | 14/09/2016 | OWN/2016-17/P/20 | Expenditures | 5,100 | |||||||
07/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 408 | 14/09/2016 | OWN/2016-17/P/21 | Expenditures | 900 | |||||||
07/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 165 | 14/09/2016 | OWN/2016-17/P/22 | Expenditures | 950 | |||||||
07/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 190 | 14/09/2016 | OWN/2016-17/P/23 | Expenditures | 206 | |||||||
07/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 190 | 20/09/2016 | OWN/2016-17/P/24 | Expenditures | 1,500 | |||||||
07/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 516 | 20/09/2016 | OWN/2016-17/P/25 | Expenditures | 750 | |||||||
07/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,488 | 20/09/2016 | OWN/2016-17/P/26 | Expenditures | 2,500 | |||||||
07/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 250 | 20/09/2016 | OWN/2016-17/P/27 | Expenditures | 4,800 | |||||||
07/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 165 | 20/09/2016 | OWN/2016-17/P/28 | Expenditures | 135 | |||||||
07/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 304 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 304 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,545 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 250 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 195 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 270 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 3,326 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 996 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 251 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 165 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,226 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 330 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 501 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 215 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 504 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,734 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,220 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 307 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 199 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,773 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 99 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 236 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 195 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 264 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,475 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,329 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 94 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 519 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 56 | Expenditures | ||||||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 643 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:29:24 AM. |