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.) |
03/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,500 | 03/11/2016 | OWN/2016-17/P/81 | Expenditures | 1,200 | |||||||
03/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,039 | 23/11/2016 | OWN/2016-17/P/82 | Expenditures | 17,395 | |||||||
03/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 2,300 | 23/11/2016 | OWN/2016-17/P/83 | Expenditures | 2,298 | |||||||
07/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 3,500 | 23/11/2016 | OWN/2016-17/P/84 | Expenditures | 4,500 | |||||||
07/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,288 | 23/11/2016 | OWN/2016-17/P/85 | Expenditures | 3,500 | |||||||
07/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,500 | 23/11/2016 | OWN/2016-17/P/86 | Expenditures | 1,500 | |||||||
12/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 14,500 | 23/11/2016 | OWN/2016-17/P/87 | Expenditures | 11,418 | |||||||
12/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 14,900 | 23/11/2016 | OWN/2016-17/P/88 | Expenditures | 1,500 | |||||||
12/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 6,500 | 26/11/2016 | OWN/2016-17/P/89 | Expenditures | 5,500 | |||||||
12/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 920 | 26/11/2016 | OWN/2016-17/P/90 | Expenditures | 9,000 | |||||||
12/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 16,300 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 17,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 26,750 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 28,585 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 19,568 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 10,120 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 6,837 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 10,500 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 60,000 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 14,000 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 4,409 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 13,500 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 15,390 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 5,716 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 13,500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 4,188 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 2,730 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 5,071 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:38:30 AM. |