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.) |
01/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 200 | 01/08/2016 | STS/2016-17/P/1 | Expenditures | 13,000 | |||||||
01/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 646 | 12/08/2016 | OWN/2016-17/P/1 | Expenditures | 11,000 | |||||||
04/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 972 | 24/08/2016 | OWN/2016-17/P/33 | Expenditures | 11,967 | |||||||
09/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 918 | 26/08/2016 | OWN/2016-17/P/34 | Expenditures | 5,700 | |||||||
10/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,257 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 7,980 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 680 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/234 | Direct Receipts | 5,788 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,921 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 2,520 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,520 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 12,778 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 3,460 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 31,621 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,760 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 34,227 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,940 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 17,670 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 700 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 7,078 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 880 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 8,329 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,183 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 320 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 900 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 212,873 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,344 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:19:15 PM. |