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.) |
25/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 420,000 | 13/10/2016 | OWN/2016-17/P/55 | Expenditures | 6,000 | |||||||
29/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 220 | 26/10/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 640 | 26/10/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 498 | 26/10/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 160 | 26/10/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,303 | 26/10/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 761 | 26/10/2016 | OWN/2016-17/P/61 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,064 | 26/10/2016 | OWN/2016-17/P/62 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 449 | 26/10/2016 | OWN/2016-17/P/63 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,713 | 26/10/2016 | OWN/2016-17/P/64 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 294 | 26/10/2016 | OWN/2016-17/P/65 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,330 | 26/10/2016 | OWN/2016-17/P/66 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 600 | 26/10/2016 | OWN/2016-17/P/67 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 543 | 26/10/2016 | OWN/2016-17/P/68 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 402 | 26/10/2016 | OWN/2016-17/P/69 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | 26/10/2016 | OWN/2016-17/P/70 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 300 | 26/10/2016 | OWN/2016-17/P/71 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 439 | 26/10/2016 | OWN/2016-17/P/72 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 600 | 26/10/2016 | OWN/2016-17/P/73 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 200 | 26/10/2016 | OWN/2016-17/P/74 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 100 | 26/10/2016 | OWN/2016-17/P/75 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 360 | 26/10/2016 | OWN/2016-17/P/76 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 700 | 26/10/2016 | OWN/2016-17/P/77 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 800 | 26/10/2016 | OWN/2016-17/P/78 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 100 | 26/10/2016 | OWN/2016-17/P/79 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 360 | 26/10/2016 | OWN/2016-17/P/80 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 400 | 26/10/2016 | OWN/2016-17/P/81 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 500 | 26/10/2016 | OWN/2016-17/P/82 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/12 | Expenditures | 402 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/94 | Expenditures | 867 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/95 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:51:32 AM. |