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.) |
16/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 294 | 16/09/2016 | OWN/2016-17/P/49 | Expenditures | 40 | 16/09/2016 | OWN/2016-17/C/24 | 1,597 | ||||
16/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 215 | 20/09/2016 | OWN/2016-17/P/50 | Expenditures | 7,000 | 16/09/2016 | OWN/2016-17/C/25 | 3,200 | ||||
16/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 800 | 20/09/2016 | OWN/2016-17/P/51 | Expenditures | 9,350 | 21/09/2016 | OWN/2016-17/C/26 | 3,000 | ||||
16/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 282 | 20/09/2016 | OWN/2016-17/P/52 | Expenditures | 10,268 | 26/09/2016 | OWN/2016-17/C/27 | 4,964 | ||||
16/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 600 | 21/09/2016 | OWN/2016-17/P/53 | Expenditures | 2,000 | 26/09/2016 | OWN/2016-17/C/28 | 5,025 | ||||
16/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 539 | 21/09/2016 | OWN/2016-17/P/54 | Expenditures | 1,000 | |||||||
16/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 700 | 26/09/2016 | OWN/2016-17/P/55 | Expenditures | 89 | |||||||
16/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 902 | 28/09/2016 | OWN/2016-17/P/56 | Expenditures | 3,500 | |||||||
16/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,000 | 28/09/2016 | OWN/2016-17/P/57 | Expenditures | 4,675 | |||||||
16/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 394 | 28/09/2016 | OWN/2016-17/P/58 | Expenditures | 5,134 | |||||||
16/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 406 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 272 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 516 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 118 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 800 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 648 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,192 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 936 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/202 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/204 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,233 | Expenditures | ||||||||||
30/09/2016 | SAS/2016-17/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | SAS/2016-17/R/8 | Direct Receipts | 623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:30:21 PM. |