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.) |
02/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 300 | 19/11/2016 | OWN/2016-17/P/98 | Expenditures | 2,100 | |||||||
08/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 3,231 | 20/11/2016 | OWN/2016-17/P/99 | Expenditures | 200 | |||||||
11/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 349 | 24/11/2016 | OWN/2016-17/P/150 | Expenditures | 950 | |||||||
11/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 426 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 90 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 90 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 45 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 9,033 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 560 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 560 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 28,000 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 11,710 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 830 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 830 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 19,000 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 16,000 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 17,247 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 899 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 899 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/11/2016 | FFC/2016-17/R/8 | Direct Receipts | 127,000 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 17,125 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 970 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 970 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 27,484 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,752 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/11/2016 | FFC/2016-17/R/9 | Direct Receipts | 94,000 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 13,200 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 13,980 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:28:18 PM. |