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.) |
04/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 500 | 07/05/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | |||||||
04/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 600 | 07/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,080 | |||||||
04/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 500 | 12/05/2016 | OWN/2016-17/P/5 | Expenditures | 11,200 | |||||||
04/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 800 | 12/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,550 | |||||||
04/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 300 | 16/05/2016 | OWN/2016-17/P/7 | Expenditures | 7,000 | |||||||
07/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 380 | 23/05/2016 | OWN/2016-17/P/8 | Expenditures | 40 | |||||||
07/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 24/05/2016 | OWN/2016-17/P/49 | Expenditures | 1,000 | |||||||
07/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 450 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 800 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,550 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 14,000 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 40 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 7,125 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:29:50 PM. |