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.) |
01/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 801 | 05/08/2016 | OWN/2016-17/P/30 | Expenditures | 1,150 | 01/08/2016 | OWN/2016-17/C/10 | 801 | ||||
01/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,049 | Expenditures | 01/08/2016 | OWN/2016-17/C/2 | 3,049 | |||||||
08/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | Expenditures | 08/08/2016 | OWN/2016-17/C/11 | 6,000 | |||||||
08/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | Expenditures | 08/08/2016 | OWN/2016-17/C/3 | 2,561 | |||||||
08/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | Expenditures | 25/08/2016 | OWN/2016-17/C/12 | 6,000 | |||||||
08/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,500 | Expenditures | 25/08/2016 | OWN/2016-17/C/4 | 1,457 | |||||||
08/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,500 | Expenditures | 26/08/2016 | OWN/2016-17/C/13 | 4,250 | |||||||
08/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,461 | Expenditures | 26/08/2016 | OWN/2016-17/C/5 | 3,686 | |||||||
08/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 600 | Expenditures | 26/08/2016 | OWN/2016-17/C/6 | 3,621 | |||||||
25/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 410 | Expenditures | 29/08/2016 | OWN/2016-17/C/14 | 6,000 | |||||||
25/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 857 | Expenditures | 31/08/2016 | OWN/2016-17/C/15 | 1,250 | |||||||
25/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 190 | Expenditures | 31/08/2016 | OWN/2016-17/C/7 | 5,179 | |||||||
25/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 929 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,613 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 644 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,117 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,504 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 250 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,579 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:42:25 AM. |