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.) |
06/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 110 | 06/09/2016 | OWN/2016-17/P/40 | Expenditures | 4,400 | |||||||
06/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 194 | 13/09/2016 | OWN/2016-17/P/122 | Expenditures | 300 | |||||||
06/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 260 | 13/09/2016 | OWN/2016-17/P/123 | Expenditures | 5,592 | |||||||
06/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 50 | 13/09/2016 | OWN/2016-17/P/124 | Expenditures | 5,500 | |||||||
06/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 100 | 13/09/2016 | OWN/2016-17/P/41 | Expenditures | 1,300 | |||||||
06/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 160 | 13/09/2016 | OWN/2016-17/P/42 | Expenditures | 6,692 | |||||||
06/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 840 | 13/09/2016 | OWN/2016-17/P/43 | Expenditures | 6,050 | |||||||
06/09/2016 | OWN/2016-17/R/475 | Direct Receipts | 400 | 13/09/2016 | OWN/2016-17/P/44 | Expenditures | 200 | |||||||
13/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,527 | 27/09/2016 | OWN/2016-17/P/125 | Expenditures | 790 | |||||||
13/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 3,212 | 27/09/2016 | OWN/2016-17/P/45 | Expenditures | 6,540 | |||||||
13/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,936 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 920 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,164 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,164 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,676 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 430 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 120 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 960 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 960 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 80 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 50 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 760 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/476 | Direct Receipts | 10,611 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 460 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,066 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 160 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 80 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 900 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/477 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/478 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 277 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 277 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 7,987 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 590 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/479 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/480 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:10:17 PM. |