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/16 | Direct Receipts | 360 | 05/08/2016 | OWN/2016-17/P/30 | Expenditures | 4,200 | 01/08/2016 | OWN/2016-17/C/20 | 377 | ||||
01/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 360 | 05/08/2016 | OWN/2016-17/P/31 | Expenditures | 4,200 | 01/08/2016 | OWN/2016-17/C/4 | 5,468 | ||||
01/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 740 | 05/08/2016 | OWN/2016-17/P/32 | Expenditures | 4,200 | 04/08/2016 | OWN/2016-17/C/21 | 277 | ||||
01/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 500 | 05/08/2016 | OWN/2016-17/P/33 | Expenditures | 4,200 | 04/08/2016 | OWN/2016-17/C/5 | 200 | ||||
01/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,080 | 05/08/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | |||||||
01/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,080 | 05/08/2016 | OWN/2016-17/P/35 | Expenditures | 6,300 | |||||||
01/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 628 | 05/08/2016 | OWN/2016-17/P/88 | Expenditures | 16,800 | |||||||
01/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 720 | 05/08/2016 | OWN/2016-17/P/89 | Expenditures | 4,200 | |||||||
01/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 377 | 11/08/2016 | OWN/2016-17/P/36 | Expenditures | 200 | |||||||
04/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 200 | 24/08/2016 | OWN/2016-17/P/37 | Expenditures | 3,600 | |||||||
04/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 277 | 27/08/2016 | OWN/2016-17/P/90 | Expenditures | 3,500 | |||||||
11/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 200 | 29/08/2016 | OWN/2016-17/P/38 | Expenditures | 4,300 | |||||||
24/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 500 | 29/08/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | |||||||
24/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,032 | 29/08/2016 | OWN/2016-17/P/40 | Expenditures | 3,535 | |||||||
24/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 206 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,424 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 360 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 720 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 720 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 588 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 560 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 480 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 790 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 548 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 190 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 560 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:58:09 PM. |