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.) |
02/08/2016 | OWN/2016-17/R/355 | Direct Receipts | 360 | 01/08/2016 | FFC/2016-17/P/1 | Expenditures | 16,200 | |||||||
02/08/2016 | OWN/2016-17/R/356 | Direct Receipts | 75 | 10/08/2016 | OWN/2016-17/P/30 | Expenditures | 3,600 | |||||||
02/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,209 | 10/08/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | |||||||
02/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 319 | 10/08/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | |||||||
02/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 319 | 10/08/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | |||||||
06/08/2016 | OWN/2016-17/R/357 | Direct Receipts | 360 | 10/08/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | |||||||
06/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 7,825 | 10/08/2016 | OWN/2016-17/P/35 | Expenditures | 21,000 | |||||||
06/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 338 | 10/08/2016 | OWN/2016-17/P/36 | Expenditures | 22,000 | |||||||
06/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 338 | 10/08/2016 | OWN/2016-17/P/37 | Expenditures | 2,916 | |||||||
10/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 500 | 10/08/2016 | OWN/2016-17/P/38 | Expenditures | 3,540 | |||||||
10/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 5,965 | 12/08/2016 | OWN/2016-17/P/154 | Expenditures | 7,940 | |||||||
10/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 500 | 12/08/2016 | OWN/2016-17/P/39 | Expenditures | 50,400 | |||||||
10/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 4,995 | 12/08/2016 | OWN/2016-17/P/40 | Expenditures | 30,000 | |||||||
10/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 10,321 | 12/08/2016 | OWN/2016-17/P/41 | Expenditures | 25,200 | |||||||
10/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 750 | 12/08/2016 | OWN/2016-17/P/42 | Expenditures | 12,200 | |||||||
10/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,457 | 12/08/2016 | OWN/2016-17/P/43 | Expenditures | 670 | |||||||
10/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 104 | 22/08/2016 | FFC/2016-17/P/2 | Expenditures | 40,479 | |||||||
10/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 104 | 22/08/2016 | FFC/2016-17/P/3 | Expenditures | 19,800 | |||||||
10/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 60,000 | 31/08/2016 | OWN/2016-17/P/44 | Expenditures | 3,600 | |||||||
10/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 500 | 31/08/2016 | OWN/2016-17/P/45 | Expenditures | 590 | |||||||
10/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 5,965 | 31/08/2016 | OWN/2016-17/P/46 | Expenditures | 2,130 | |||||||
10/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 500 | 31/08/2016 | OWN/2016-17/P/47 | Expenditures | 900 | |||||||
10/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 4,995 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 5,965 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 4,995 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,350 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 114 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 114 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 540 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/358 | Direct Receipts | 360 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 750 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 2,325 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 758 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 700 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 540 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 5,493 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 2,417 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 307 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 307 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 441 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 81 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 81 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/359 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:52:54 PM. |