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.) |
07/09/2016 | OWN/2016-17/R/213 | Direct Receipts | 2,847 | 01/09/2016 | OWN/2016-17/P/18 | Expenditures | 4,350 | 01/09/2016 | OWN/2016-17/C/43 | 3,235 | ||||
07/09/2016 | OWN/2016-17/R/214 | Direct Receipts | 240 | 01/09/2016 | OWN/2016-17/P/93 | Expenditures | 7,242 | 07/09/2016 | OWN/2016-17/C/30 | 12,000 | ||||
07/09/2016 | OWN/2016-17/R/215 | Direct Receipts | 190 | 01/09/2016 | OWN/2016-17/P/94 | Expenditures | 3,900 | 12/09/2016 | OWN/2016-17/C/7 | 3,000 | ||||
07/09/2016 | OWN/2016-17/R/216 | Direct Receipts | 160 | 01/09/2016 | OWN/2016-17/P/95 | Expenditures | 4,350 | 19/09/2016 | OWN/2016-17/C/31 | 10,000 | ||||
07/09/2016 | OWN/2016-17/R/217 | Direct Receipts | 880 | 01/09/2016 | OWN/2016-17/P/96 | Expenditures | 4,050 | |||||||
12/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 150 | 07/09/2016 | OWN/2016-17/P/97 | Expenditures | 300 | |||||||
12/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 150 | 07/09/2016 | OWN/2016-17/P/98 | Expenditures | 410 | |||||||
12/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,760 | 19/09/2016 | OWN/2016-17/P/99 | Expenditures | 6,300 | |||||||
19/09/2016 | OWN/2016-17/R/218 | Direct Receipts | 14,627 | 30/09/2016 | OWN/2016-17/P/100 | Expenditures | 330 | |||||||
19/09/2016 | OWN/2016-17/R/219 | Direct Receipts | 620 | 30/09/2016 | OWN/2016-17/P/101 | Expenditures | 360 | |||||||
19/09/2016 | OWN/2016-17/R/220 | Direct Receipts | 500 | 30/09/2016 | OWN/2016-17/P/102 | Expenditures | 1,380 | |||||||
19/09/2016 | OWN/2016-17/R/221 | Direct Receipts | 715 | 30/09/2016 | OWN/2016-17/P/103 | Expenditures | 2,350 | |||||||
19/09/2016 | OWN/2016-17/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/223 | Direct Receipts | 1,059 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/225 | Direct Receipts | 80 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/226 | Direct Receipts | 360 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 720 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/227 | Direct Receipts | 5,157 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 320 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 255 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/230 | Direct Receipts | 51 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/231 | Direct Receipts | 480 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 360 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 360 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/1 | Direct Receipts | 58 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 19 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/3 | Direct Receipts | 29 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/6 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:13:09 AM. |