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.) |
03/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,000 | 09/05/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | 07/05/2016 | OWN/2016-17/C/1 | 3,720 | ||||
06/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,850 | 13/05/2016 | OWN/2016-17/P/6 | Expenditures | 30 | 07/05/2016 | OWN/2016-17/C/2 | 2,052 | ||||
07/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 13/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,778 | |||||||
07/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 700 | 17/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,975 | |||||||
07/05/2016 | OWN/2016-17/R/113 | Direct Receipts | 20 | 17/05/2016 | OWN/2016-17/P/11 | Expenditures | 2,400 | |||||||
07/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 300 | 17/05/2016 | OWN/2016-17/P/8 | Expenditures | 13,148 | |||||||
07/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 400 | 17/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,700 | |||||||
07/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 450 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,048 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 240 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 534 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 37 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 173 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 396 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 220 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 328 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 814 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,125 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 800 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 900 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:42:33 AM. |