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/54 | Direct Receipts | 1,155 | 23/09/2016 | OWN/2016-17/P/45 | Expenditures | 2,000 | |||||||
06/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 415 | 23/09/2016 | OWN/2016-17/P/46 | Expenditures | 580 | |||||||
23/09/2016 | OWN/2016-17/R/230 | Direct Receipts | 225 | 23/09/2016 | OWN/2016-17/P/47 | Expenditures | 700 | |||||||
23/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 21,000 | 23/09/2016 | OWN/2016-17/P/48 | Expenditures | 300 | |||||||
23/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 260 | 30/09/2016 | FFC/2016-17/P/8 | Expenditures | 16 | |||||||
23/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | 30/09/2016 | OWN/2016-17/P/147 | Expenditures | 16 | |||||||
23/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 500 | 30/09/2016 | OWN/2016-17/P/49 | Expenditures | 330 | |||||||
23/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 500 | 30/09/2016 | OWN/2016-17/P/50 | Expenditures | 150 | |||||||
23/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/231 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/232 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/233 | Direct Receipts | 825 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/234 | Direct Receipts | 225 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/235 | Direct Receipts | 675 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/236 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/237 | Direct Receipts | 225 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/238 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/239 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/240 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,332 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 538 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 523 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,166 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,318 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,288 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 735 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 527 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,416 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,696 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,869 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,346 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,692 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 3,692 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/241 | Direct Receipts | 375 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:35:35 AM. |