Voucher Wise Summary Report
Opening Balance | 709,131 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 120 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,432 | |||||||
04/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 254 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,520 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 100 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 750 | |||||||
04/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,100 | |||||||
04/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 100 | 29/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,540 | |||||||
04/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,881 | |||||||
04/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 128 | Expenditures | ||||||||||
04/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 120 | Expenditures | ||||||||||
04/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
04/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 140 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,735 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 245 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:04:38 AM. |