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.) |
19/09/2016 | OWN/2016-17/R/231 | Direct Receipts | 250,253 | 21/09/2016 | OWN/2016-17/P/18 | Expenditures | 72,000 | |||||||
21/09/2016 | OWN/2016-17/R/232 | Direct Receipts | 400 | 21/09/2016 | OWN/2016-17/P/19 | Expenditures | 48,000 | |||||||
21/09/2016 | OWN/2016-17/R/233 | Direct Receipts | 200 | 21/09/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | |||||||
21/09/2016 | OWN/2016-17/R/234 | Direct Receipts | 200 | 21/09/2016 | OWN/2016-17/P/21 | Expenditures | 70,000 | |||||||
21/09/2016 | OWN/2016-17/R/235 | Direct Receipts | 235 | 21/09/2016 | OWN/2016-17/P/22 | Expenditures | 30,000 | |||||||
21/09/2016 | OWN/2016-17/R/236 | Direct Receipts | 200 | 21/09/2016 | OWN/2016-17/P/23 | Expenditures | 18,000 | |||||||
21/09/2016 | OWN/2016-17/R/237 | Direct Receipts | 214 | 21/09/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | |||||||
21/09/2016 | OWN/2016-17/R/238 | Direct Receipts | 200 | 21/09/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | |||||||
21/09/2016 | OWN/2016-17/R/239 | Direct Receipts | 200 | 21/09/2016 | OWN/2016-17/P/26 | Expenditures | 980 | |||||||
21/09/2016 | OWN/2016-17/R/240 | Direct Receipts | 100 | 25/09/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
21/09/2016 | OWN/2016-17/R/241 | Direct Receipts | 100 | 25/09/2016 | OWN/2016-17/P/28 | Expenditures | 3,000 | |||||||
21/09/2016 | OWN/2016-17/R/242 | Direct Receipts | 100 | 25/09/2016 | OWN/2016-17/P/29 | Expenditures | 360 | |||||||
21/09/2016 | OWN/2016-17/R/243 | Direct Receipts | 100 | 25/09/2016 | OWN/2016-17/P/48 | Expenditures | 121 | |||||||
21/09/2016 | OWN/2016-17/R/244 | Direct Receipts | 231 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/259 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/260 | Direct Receipts | 201 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/261 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/262 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/264 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/268 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/269 | Direct Receipts | 562 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/270 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/271 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/274 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/275 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/276 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/279 | Direct Receipts | 160 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/280 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/283 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/284 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/287 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/288 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/289 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/290 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:27:49 PM. |