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.) |
01/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,974 | 04/07/2016 | OWN/2016-17/P/3 | Expenditures | 3,250 | |||||||
01/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,111 | 20/07/2016 | OWN/2016-17/P/26 | Expenditures | 4,675 | |||||||
01/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 662 | 20/07/2016 | OWN/2016-17/P/27 | Expenditures | 4,675 | |||||||
01/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 40 | 20/07/2016 | OWN/2016-17/P/29 | Expenditures | 3,800 | |||||||
01/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 40 | 21/07/2016 | OWN/2016-17/P/30 | Expenditures | 9,000 | |||||||
01/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 40 | 21/07/2016 | OWN/2016-17/P/31 | Expenditures | 770 | |||||||
01/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 40 | 21/07/2016 | OWN/2016-17/P/32 | Expenditures | 1,700 | |||||||
01/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 40 | 21/07/2016 | OWN/2016-17/P/33 | Expenditures | 810 | |||||||
01/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 40 | 21/07/2016 | OWN/2016-17/P/34 | Expenditures | 260 | |||||||
01/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 40 | 21/07/2016 | OWN/2016-17/P/35 | Expenditures | 1,260 | |||||||
01/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 20 | 27/07/2016 | OWN/2016-17/P/36 | Expenditures | 900 | |||||||
01/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 40 | 27/07/2016 | OWN/2016-17/P/37 | Expenditures | 390 | |||||||
01/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 40 | 27/07/2016 | OWN/2016-17/P/38 | Expenditures | 500 | |||||||
01/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 40 | 27/07/2016 | OWN/2016-17/P/39 | Expenditures | 50 | |||||||
01/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 40 | 27/07/2016 | OWN/2016-17/P/40 | Expenditures | 18,000 | |||||||
01/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 40 | 27/07/2016 | OWN/2016-17/P/41 | Expenditures | 5,500 | |||||||
11/07/2016 | OWN/2016-17/R/297 | Direct Receipts | 90,000 | 27/07/2016 | OWN/2016-17/P/42 | Expenditures | 4,675 | |||||||
15/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 31,969 | 27/07/2016 | OWN/2016-17/P/43 | Expenditures | 4,675 | |||||||
15/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 56,971 | 27/07/2016 | OWN/2016-17/P/44 | Expenditures | 2,200 | |||||||
27/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 6,243 | 27/07/2016 | OWN/2016-17/P/45 | Expenditures | 2,158 | |||||||
27/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 40 | 31/07/2016 | OWN/2016-17/P/2 | Expenditures | 450 | |||||||
27/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:40:38 PM. |