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.) |
01/11/2016 | OWN/2016-17/R/215 | Direct Receipts | 110 | 02/11/2016 | OWN/2016-17/P/165 | Expenditures | 1,200 | |||||||
01/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 390 | 02/11/2016 | OWN/2016-17/P/168 | Expenditures | 1,100 | |||||||
02/11/2016 | OWN/2016-17/R/216 | Direct Receipts | 4,957 | 08/11/2016 | OWN/2016-17/P/53 | Expenditures | 1,200 | |||||||
02/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 9,344 | 08/11/2016 | OWN/2016-17/P/54 | Expenditures | 1,400 | |||||||
03/11/2016 | OWN/2016-17/R/217 | Direct Receipts | 428 | 08/11/2016 | OWN/2016-17/P/55 | Expenditures | 400 | |||||||
03/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 472 | 16/11/2016 | OWN/2016-17/P/170 | Expenditures | 57 | |||||||
05/11/2016 | OWN/2016-17/R/218 | Direct Receipts | 11,098 | 28/11/2016 | OWN/2016-17/P/57 | Expenditures | 1,800 | |||||||
05/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 3,252 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/219 | Direct Receipts | 1,245 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 532 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/220 | Direct Receipts | 4,562 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 6,017 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/221 | Direct Receipts | 3,500 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,186 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/223 | Direct Receipts | 84 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 466 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/224 | Direct Receipts | 20,853 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,770 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/225 | Direct Receipts | 6,125 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 3,802 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 15,715 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/226 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 671 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,504 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/228 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 388 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/229 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,575 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,475 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/231 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 3,845 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/232 | Direct Receipts | 75 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 814 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,090 | Expenditures | ||||||||||
27/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 212 | Expenditures | ||||||||||
27/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 212 | Expenditures | ||||||||||
27/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 212 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/233 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:51:51 AM. |