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.) |
01/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 130 | 01/10/2016 | OWN/2016-17/P/39 | Expenditures | 550 | |||||||
01/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 641 | 05/10/2016 | OWN/2016-17/P/42 | Expenditures | 300 | |||||||
01/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 350 | 10/10/2016 | OWN/2016-17/P/43 | Expenditures | 150 | |||||||
01/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 180 | 20/10/2016 | OWN/2016-17/P/72 | Expenditures | 500 | |||||||
03/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,094 | 21/10/2016 | OWN/2016-17/P/47 | Expenditures | 200 | |||||||
03/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 400 | 30/10/2016 | OWN/2016-17/P/70 | Expenditures | 1,350 | |||||||
04/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,950 | 31/10/2016 | OWN/2016-17/P/106 | Expenditures | 4,700 | |||||||
04/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 650 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 750 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,465 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 400 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 2,200 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 3,693 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 750 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 180 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 270 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 2,300 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 715 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 4,764 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 635 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 900 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 3,675 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 360 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,231 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 7,650 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 6,525 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 2,300 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 550 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 90 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 7,728 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 3,675 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 9,677 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 7,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:28:05 AM. |