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.) |
03/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 2,458,498 | 03/08/2016 | OWN/2016-17/P/22 | Expenditures | 6,800 | |||||||
03/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 5,000 | 03/08/2016 | OWN/2016-17/P/23 | Expenditures | 14,750 | |||||||
18/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,720 | 03/08/2016 | OWN/2016-17/P/24 | Expenditures | 11,000 | |||||||
18/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,024 | 03/08/2016 | OWN/2016-17/P/25 | Expenditures | 7,000 | |||||||
18/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 772 | 03/08/2016 | OWN/2016-17/P/26 | Expenditures | 1,490 | |||||||
18/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 958 | 03/08/2016 | OWN/2016-17/P/27 | Expenditures | 37,200 | |||||||
18/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 230 | 25/08/2016 | OWN/2016-17/P/28 | Expenditures | 4,900 | |||||||
18/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 736 | 25/08/2016 | OWN/2016-17/P/29 | Expenditures | 10,000 | |||||||
18/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 728 | 25/08/2016 | OWN/2016-17/P/30 | Expenditures | 372 | |||||||
18/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,089 | 30/08/2016 | OWN/2016-17/P/31 | Expenditures | 21,100 | |||||||
18/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 3,768 | 30/08/2016 | OWN/2016-17/P/32 | Expenditures | 6,740 | |||||||
18/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 4,125 | 30/08/2016 | OWN/2016-17/P/33 | Expenditures | 12,300 | |||||||
18/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 2,524 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,425 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 122 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 387 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 2,584 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 368 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 3,629 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 798 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 435 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 240 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 433 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 368 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 331 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 301 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,472 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,372 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 368 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 29,842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:49:20 AM. |