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/101 | Direct Receipts | 200 | 13/08/2016 | OWN/2016-17/P/36 | Expenditures | 330 | |||||||
01/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 200 | 14/08/2016 | OWN/2016-17/P/6 | Expenditures | 9,260 | |||||||
01/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 100 | 14/08/2016 | OWN/2016-17/P/7 | Expenditures | 2,600 | |||||||
01/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 100 | 14/08/2016 | OWN/2016-17/P/8 | Expenditures | 200 | |||||||
01/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 100 | 15/08/2016 | OWN/2016-17/P/37 | Expenditures | 1,140 | |||||||
01/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 100 | 17/08/2016 | OWN/2016-17/P/9 | Expenditures | 6,500 | |||||||
01/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | 19/08/2016 | OWN/2016-17/P/38 | Expenditures | 9,000 | |||||||
01/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 100 | 19/08/2016 | OWN/2016-17/P/39 | Expenditures | 450 | |||||||
01/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 100 | 23/08/2016 | OWN/2016-17/P/91 | Expenditures | 1,200 | |||||||
01/08/2016 | OWN/2016-17/R/228 | Direct Receipts | 4,785 | 31/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,380 | |||||||
14/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 6,693 | 31/08/2016 | OWN/2016-17/P/41 | Expenditures | 310 | |||||||
15/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | 31/08/2016 | OWN/2016-17/P/42 | Expenditures | 14,600 | |||||||
15/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 100 | 31/08/2016 | OWN/2016-17/P/92 | Expenditures | 6,693 | |||||||
15/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 6,870 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 5,973 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 175 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 3,626 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 4,659 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,775 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 7,997 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 4,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:16:38 AM. |