Voucher Wise Summary Report
Opening Balance | 1,790,172.34 | |||||||||||||
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.) |
13/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 12,000 | |||||||
13/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 24,000 | |||||||
15/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 778 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 130,000 | |||||||
16/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 700 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 769 | |||||||
16/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 700 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 13,100 | |||||||
16/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 700 | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,000 | |||||||
16/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 700 | 18/04/2016 | FFC/2016-17/P/1 | Expenditures | 276,600 | |||||||
16/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 700 | 18/04/2016 | FFC/2016-17/P/2 | Expenditures | 23,148 | |||||||
16/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 700 | 21/04/2016 | FFC/2016-17/P/3 | Expenditures | 103,700 | |||||||
16/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:31:03 AM. |