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.) |
01/12/2016 | OWN/2016-17/R/322 | Direct Receipts | 434 | 07/12/2016 | OWN/2016-17/P/84 | Expenditures | 3,400 | |||||||
01/12/2016 | OWN/2016-17/R/323 | Direct Receipts | 2,100 | 15/12/2016 | OWN/2016-17/P/85 | Expenditures | 4,000 | |||||||
05/12/2016 | OWN/2016-17/R/324 | Direct Receipts | 646 | 21/12/2016 | OWN/2016-17/P/86 | Expenditures | 1,400 | |||||||
05/12/2016 | OWN/2016-17/R/325 | Direct Receipts | 305 | 27/12/2016 | OWN/2016-17/P/87 | Expenditures | 4,000 | |||||||
05/12/2016 | OWN/2016-17/R/326 | Direct Receipts | 190 | 29/12/2016 | OWN/2016-17/P/88 | Expenditures | 2,110 | |||||||
05/12/2016 | OWN/2016-17/R/327 | Direct Receipts | 190 | 30/12/2016 | OWN/2016-17/P/89 | Expenditures | 4,900 | |||||||
05/12/2016 | OWN/2016-17/R/328 | Direct Receipts | 1,300 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/329 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/330 | Direct Receipts | 190 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/331 | Direct Receipts | 40 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/332 | Direct Receipts | 368 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/333 | Direct Receipts | 240 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/334 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/335 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/336 | Direct Receipts | 3,930 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/337 | Direct Receipts | 440 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/338 | Direct Receipts | 250 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/339 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/340 | Direct Receipts | 1,260 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/342 | Direct Receipts | 250 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/343 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/344 | Direct Receipts | 630 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/346 | Direct Receipts | 625 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/347 | Direct Receipts | 1,380 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/348 | Direct Receipts | 310 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/349 | Direct Receipts | 440 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/350 | Direct Receipts | 980 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/351 | Direct Receipts | 620 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/453 | Direct Receipts | 263 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/352 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/353 | Direct Receipts | 1,008 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/354 | Direct Receipts | 60 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/355 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/356 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/357 | Direct Receipts | 1,420 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/358 | Direct Receipts | 1,670 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/359 | Direct Receipts | 859 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/360 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/361 | Direct Receipts | 860 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,773 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/362 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/363 | Direct Receipts | 241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:35:39 AM. |