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.) |
01/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 4,570 | 01/10/2016 | FFC/2016-17/P/1 | Expenditures | 4,865 | |||||||
01/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 40,879 | 01/10/2016 | FFC/2016-17/P/2 | Expenditures | 9,340 | |||||||
01/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,178 | 01/10/2016 | OWN/2016-17/P/108 | Expenditures | 1,092,000 | |||||||
01/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 281 | 01/10/2016 | OWN/2016-17/P/39 | Expenditures | 700 | |||||||
01/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 500 | 01/10/2016 | OWN/2016-17/P/40 | Expenditures | 200 | |||||||
01/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 500 | 01/10/2016 | OWN/2016-17/P/41 | Expenditures | 700 | |||||||
01/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 195 | 01/10/2016 | OWN/2016-17/P/42 | Expenditures | 800 | |||||||
01/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 200 | 01/10/2016 | OWN/2016-17/P/43 | Expenditures | 300 | |||||||
01/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 270 | 01/10/2016 | OWN/2016-17/P/44 | Expenditures | 9,350 | |||||||
01/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 460 | 01/10/2016 | OWN/2016-17/P/45 | Expenditures | 7,650 | |||||||
01/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 499 | 01/10/2016 | OWN/2016-17/P/94 | Expenditures | 16,310 | |||||||
01/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 746 | 14/10/2016 | OWN/2016-17/P/46 | Expenditures | 6,232 | |||||||
01/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 200 | 14/10/2016 | OWN/2016-17/P/47 | Expenditures | 1,945 | |||||||
01/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 500 | 14/10/2016 | OWN/2016-17/P/48 | Expenditures | 4,675 | |||||||
01/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 650 | 14/10/2016 | OWN/2016-17/P/49 | Expenditures | 1,100 | |||||||
01/10/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,000 | 14/10/2016 | OWN/2016-17/P/50 | Expenditures | 4,500 | |||||||
01/10/2016 | SAS/2016-17/R/2 | Direct Receipts | 1,639 | 14/10/2016 | OWN/2016-17/P/51 | Expenditures | 2,800 | |||||||
14/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 554 | 14/10/2016 | OWN/2016-17/P/52 | Expenditures | 3,750 | |||||||
14/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 696 | 14/10/2016 | OWN/2016-17/P/53 | Expenditures | 2,000 | |||||||
14/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 180 | 14/10/2016 | OWN/2016-17/P/54 | Expenditures | 650 | |||||||
14/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 426 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 463 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 225 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 296 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 442 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 70 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 257 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 178 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 489 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 504 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 671 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 834 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 280 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:02:16 AM. |