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.) |
01/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 460 | 05/05/2016 | OWN/2016-17/P/2 | Expenditures | 12,910 | |||||||
01/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 920 | 06/05/2016 | OWN/2016-17/P/3 | Expenditures | 6,200 | |||||||
01/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 460 | 06/05/2016 | OWN/2016-17/P/4 | Expenditures | 6,710 | |||||||
01/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 920 | 16/05/2016 | OWN/2016-17/P/5 | Expenditures | 17,500 | |||||||
01/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 725 | 20/05/2016 | OWN/2016-17/P/6 | Expenditures | 13,000 | |||||||
01/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,000 | 26/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,890 | |||||||
01/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 920 | Expenditures | ||||||||||
01/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,900 | Expenditures | ||||||||||
01/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 775 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 650 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,800 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,800 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 460 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 725 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 920 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 460 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,280 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 460 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 575 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,280 | Expenditures | ||||||||||
03/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,880 | Expenditures | ||||||||||
04/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,450 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 9,035 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,640 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 460 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 350 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 460 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 775 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 775 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:50:32 PM. |