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.) |
07/10/2016 | OWN/2016-17/R/223 | Direct Receipts | 1,000 | 07/10/2016 | OWN/2016-17/P/88 | Expenditures | 1,000 | |||||||
07/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 20 | 13/10/2016 | OWN/2016-17/P/89 | Expenditures | 2,300 | |||||||
07/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 20 | 13/10/2016 | OWN/2016-17/P/90 | Expenditures | 800 | |||||||
07/10/2016 | OWN/2016-17/R/226 | Direct Receipts | 20 | 17/10/2016 | OWN/2016-17/P/91 | Expenditures | 2,300 | |||||||
13/10/2016 | OWN/2016-17/R/227 | Direct Receipts | 960 | 17/10/2016 | OWN/2016-17/P/92 | Expenditures | 2,300 | |||||||
13/10/2016 | OWN/2016-17/R/228 | Direct Receipts | 1,000 | 17/10/2016 | OWN/2016-17/P/93 | Expenditures | 720 | |||||||
13/10/2016 | OWN/2016-17/R/229 | Direct Receipts | 1,000 | 20/10/2016 | OWN/2016-17/P/94 | Expenditures | 2,300 | |||||||
13/10/2016 | OWN/2016-17/R/230 | Direct Receipts | 20 | 20/10/2016 | OWN/2016-17/P/95 | Expenditures | 2,300 | |||||||
13/10/2016 | OWN/2016-17/R/231 | Direct Receipts | 20 | 20/10/2016 | OWN/2016-17/P/96 | Expenditures | 1,300 | |||||||
13/10/2016 | OWN/2016-17/R/232 | Direct Receipts | 20 | 25/10/2016 | FFC/2016-17/P/7 | Expenditures | 245,000 | |||||||
13/10/2016 | OWN/2016-17/R/233 | Direct Receipts | 20 | 29/10/2016 | OWN/2016-17/P/97 | Expenditures | 2,950 | |||||||
17/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 2,332 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/235 | Direct Receipts | 205 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/236 | Direct Receipts | 205 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/243 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/244 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/245 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/247 | Direct Receipts | 920 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/248 | Direct Receipts | 115 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/249 | Direct Receipts | 115 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/250 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/251 | Direct Receipts | 430 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/252 | Direct Receipts | 165 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/254 | Direct Receipts | 375 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/255 | Direct Receipts | 106 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/256 | Direct Receipts | 50 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/257 | Direct Receipts | 50 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/258 | Direct Receipts | 555 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/259 | Direct Receipts | 73 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/260 | Direct Receipts | 25 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/261 | Direct Receipts | 25 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/262 | Direct Receipts | 891 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/414 | Direct Receipts | 165 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/263 | Direct Receipts | 2,477 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/264 | Direct Receipts | 315 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/265 | Direct Receipts | 141 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:51:30 AM. |