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.) |
05/10/2016 | OWN/2016-17/R/244 | Direct Receipts | 1,095 | 05/10/2016 | OWN/2016-17/P/134 | Expenditures | 6,875 | |||||||
05/10/2016 | OWN/2016-17/R/245 | Direct Receipts | 4,287 | 07/10/2016 | OWN/2016-17/P/135 | Expenditures | 600 | |||||||
05/10/2016 | OWN/2016-17/R/246 | Direct Receipts | 500 | 07/10/2016 | OWN/2016-17/P/98 | Expenditures | 440 | |||||||
05/10/2016 | OWN/2016-17/R/247 | Direct Receipts | 140 | 13/10/2016 | OWN/2016-17/P/136 | Expenditures | 4,100 | |||||||
05/10/2016 | OWN/2016-17/R/556 | Direct Receipts | 250 | 13/10/2016 | OWN/2016-17/P/137 | Expenditures | 8,450 | |||||||
05/10/2016 | OWN/2016-17/R/557 | Direct Receipts | 175 | 18/10/2016 | OWN/2016-17/P/138 | Expenditures | 70 | |||||||
05/10/2016 | OWN/2016-17/R/558 | Direct Receipts | 100 | 19/10/2016 | OWN/2016-17/P/139 | Expenditures | 4,725 | |||||||
05/10/2016 | OWN/2016-17/R/560 | Direct Receipts | 160 | 25/10/2016 | OWN/2016-17/P/140 | Expenditures | 2,025 | |||||||
18/10/2016 | OWN/2016-17/R/248 | Direct Receipts | 1,878 | 26/10/2016 | OWN/2016-17/P/141 | Expenditures | 147 | |||||||
18/10/2016 | OWN/2016-17/R/249 | Direct Receipts | 400 | 26/10/2016 | OWN/2016-17/P/142 | Expenditures | 6,875 | |||||||
18/10/2016 | OWN/2016-17/R/250 | Direct Receipts | 70 | 26/10/2016 | OWN/2016-17/P/143 | Expenditures | 5,000 | |||||||
19/10/2016 | OWN/2016-17/R/251 | Direct Receipts | 5,000 | 26/10/2016 | OWN/2016-17/P/144 | Expenditures | 6,200 | |||||||
19/10/2016 | OWN/2016-17/R/252 | Direct Receipts | 5,370 | 26/10/2016 | OWN/2016-17/P/145 | Expenditures | 1,200 | |||||||
19/10/2016 | OWN/2016-17/R/559 | Direct Receipts | 100 | 26/10/2016 | OWN/2016-17/P/146 | Expenditures | 725 | |||||||
21/10/2016 | OWN/2016-17/R/561 | Direct Receipts | 100 | 26/10/2016 | OWN/2016-17/P/147 | Expenditures | 94 | |||||||
21/10/2016 | OWN/2016-17/R/562 | Direct Receipts | 50 | 27/10/2016 | OWN/2016-17/P/148 | Expenditures | 3,000 | |||||||
25/10/2016 | OWN/2016-17/R/253 | Direct Receipts | 620 | 27/10/2016 | OWN/2016-17/P/149 | Expenditures | 9,000 | |||||||
25/10/2016 | OWN/2016-17/R/254 | Direct Receipts | 946 | 27/10/2016 | OWN/2016-17/P/150 | Expenditures | 6,000 | |||||||
25/10/2016 | OWN/2016-17/R/255 | Direct Receipts | 100 | 27/10/2016 | OWN/2016-17/P/151 | Expenditures | 20 | |||||||
25/10/2016 | OWN/2016-17/R/563 | Direct Receipts | 175 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/564 | Direct Receipts | 50 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/257 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/258 | Direct Receipts | 980 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/565 | Direct Receipts | 240 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/566 | Direct Receipts | 240 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/567 | Direct Receipts | 960 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/568 | Direct Receipts | 320 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/569 | Direct Receipts | 160 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/570 | Direct Receipts | 320 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/571 | Direct Receipts | 320 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/259 | Direct Receipts | 5,568 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/260 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/261 | Direct Receipts | 16,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:35:43 PM. |