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.) |
08/11/2016 | OWN/2016-17/R/206 | Direct Receipts | 553,989 | 20/11/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | |||||||
10/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 2,070 | 20/11/2016 | OWN/2016-17/P/20 | Expenditures | 6,435 | |||||||
18/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 172 | 20/11/2016 | OWN/2016-17/P/89 | Expenditures | 3,380 | |||||||
18/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 2,133 | 20/11/2016 | OWN/2016-17/P/90 | Expenditures | 155 | |||||||
18/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,052 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 180 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,190 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 765 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/207 | Direct Receipts | 880 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,815 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,090 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,125 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,656 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,699 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 375 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 288 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 2,048 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,301 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 245 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,642 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/208 | Direct Receipts | 31,744 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,755 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,704 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/209 | Direct Receipts | 1,724 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/228 | Direct Receipts | 4 | Expenditures | ||||||||||
30/11/2016 | TSC/2016-17/R/5 | Direct Receipts | 486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:41:24 PM. |