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.) |
08/12/2016 | OWN/2016-17/R/463 | Direct Receipts | 300 | 07/12/2016 | OWN/2016-17/P/87 | Expenditures | 4,500 | |||||||
08/12/2016 | OWN/2016-17/R/464 | Direct Receipts | 100 | 14/12/2016 | OWN/2016-17/P/88 | Expenditures | 4,000 | |||||||
13/12/2016 | OWN/2016-17/R/465 | Direct Receipts | 186 | 21/12/2016 | OWN/2016-17/P/89 | Expenditures | 2,000 | |||||||
13/12/2016 | OWN/2016-17/R/466 | Direct Receipts | 25 | 22/12/2016 | OWN/2016-17/P/90 | Expenditures | 180,000 | |||||||
13/12/2016 | OWN/2016-17/R/467 | Direct Receipts | 25 | 26/12/2016 | OWN/2016-17/P/91 | Expenditures | 5,600 | |||||||
13/12/2016 | OWN/2016-17/R/468 | Direct Receipts | 182,999 | 28/12/2016 | OWN/2016-17/P/92 | Expenditures | 5,600 | |||||||
16/12/2016 | OWN/2016-17/R/469 | Direct Receipts | 20,000 | 30/12/2016 | OWN/2016-17/P/93 | Expenditures | 3,800 | |||||||
16/12/2016 | OWN/2016-17/R/470 | Direct Receipts | 272 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/471 | Direct Receipts | 25 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/472 | Direct Receipts | 25 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/473 | Direct Receipts | 272 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/474 | Direct Receipts | 25 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/475 | Direct Receipts | 25 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/476 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/477 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/478 | Direct Receipts | 204 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/479 | Direct Receipts | 25 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/480 | Direct Receipts | 25 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/481 | Direct Receipts | 132 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/482 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/483 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/484 | Direct Receipts | 210 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/485 | Direct Receipts | 25 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/486 | Direct Receipts | 25 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/487 | Direct Receipts | 272 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/488 | Direct Receipts | 25 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/489 | Direct Receipts | 25 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/490 | Direct Receipts | 834 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/491 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/492 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/493 | Direct Receipts | 472 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/494 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/495 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/496 | Direct Receipts | 330 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/497 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/498 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/499 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/500 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/501 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/502 | Direct Receipts | 143 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/503 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/504 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/505 | Direct Receipts | 272 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/506 | Direct Receipts | 25 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/507 | Direct Receipts | 25 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/508 | Direct Receipts | 115 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/509 | Direct Receipts | 916 | Expenditures | ||||||||||
25/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,099 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/510 | Direct Receipts | 912 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/511 | Direct Receipts | 25 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/512 | Direct Receipts | 25 | Expenditures | ||||||||||
28/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 619,210 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/513 | Direct Receipts | 126 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/514 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/515 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/516 | Direct Receipts | 472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:01:00 AM. |