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/380 | Direct Receipts | 5,000 | 07/09/2016 | OWN/2016-17/P/20 | Expenditures | 500 | |||||||
07/09/2016 | OWN/2016-17/R/381 | Direct Receipts | 466 | 07/09/2016 | OWN/2016-17/P/21 | Expenditures | 400 | |||||||
10/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 300 | 07/09/2016 | OWN/2016-17/P/22 | Expenditures | 200 | |||||||
10/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 300 | 07/09/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | |||||||
10/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 300 | 10/09/2016 | OWN/2016-17/P/84 | Expenditures | 1,000 | |||||||
12/09/2016 | OWN/2016-17/R/382 | Direct Receipts | 6,000 | 12/09/2016 | OWN/2016-17/P/24 | Expenditures | 6,875 | |||||||
14/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 162 | 14/09/2016 | OWN/2016-17/P/85 | Expenditures | 7,334 | |||||||
25/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 240 | 29/09/2016 | OWN/2016-17/P/86 | Expenditures | 1,864 | |||||||
25/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 240 | 30/09/2016 | OWN/2016-17/P/25 | Expenditures | 6,875 | |||||||
25/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 240 | 30/09/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | |||||||
25/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 800 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 180 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 240 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 180 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/383 | Direct Receipts | 623 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/384 | Direct Receipts | 54 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/385 | Direct Receipts | 336 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/386 | Direct Receipts | 84 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/387 | Direct Receipts | 360 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/388 | Direct Receipts | 471 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/389 | Direct Receipts | 154 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/390 | Direct Receipts | 792 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/391 | Direct Receipts | 156 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/392 | Direct Receipts | 428 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/393 | Direct Receipts | 611 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/394 | Direct Receipts | 578 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/395 | Direct Receipts | 435 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/396 | Direct Receipts | 568 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/397 | Direct Receipts | 1,007 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/398 | Direct Receipts | 848 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/488 | Direct Receipts | 1,853 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 240 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 180 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/399 | Direct Receipts | 607 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/400 | Direct Receipts | 696 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/401 | Direct Receipts | 124 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/402 | Direct Receipts | 774 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/403 | Direct Receipts | 625 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/404 | Direct Receipts | 1,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:45:12 AM. |