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.) |
04/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 300 | 13/10/2016 | OWN/2016-17/P/55 | Expenditures | 5,000 | |||||||
04/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 900 | 13/10/2016 | OWN/2016-17/P/56 | Expenditures | 3,000 | |||||||
04/10/2016 | OWN/2016-17/R/226 | Direct Receipts | 300 | 15/10/2016 | OWN/2016-17/P/115 | Expenditures | 20 | |||||||
04/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 754 | 20/10/2016 | OWN/2016-17/P/57 | Expenditures | 5,500 | |||||||
04/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 994 | 20/10/2016 | OWN/2016-17/P/58 | Expenditures | 26,800 | |||||||
07/10/2016 | OWN/2016-17/R/227 | Direct Receipts | 1,300 | 20/10/2016 | OWN/2016-17/P/59 | Expenditures | 900 | |||||||
08/10/2016 | OWN/2016-17/R/228 | Direct Receipts | 900 | 20/10/2016 | OWN/2016-17/P/60 | Expenditures | 4,200 | |||||||
13/10/2016 | OWN/2016-17/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/231 | Direct Receipts | 600 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/232 | Direct Receipts | 600 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/233 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/235 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/334 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/335 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,623 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 764 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,540 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,210 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 810 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 900 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 700 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,381 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,178 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 630 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/245 | Direct Receipts | 850 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/246 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:51:44 PM. |