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/22 | Direct Receipts | 50 | 01/07/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | |||||||
05/07/2016 | STS/2016-17/R/2 | Direct Receipts | 175,000 | 01/07/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | |||||||
08/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 120 | 12/07/2016 | OWN/2016-17/P/24 | Expenditures | 5,600 | |||||||
08/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,110 | 12/07/2016 | OWN/2016-17/P/55 | Expenditures | 3,200 | |||||||
08/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 121 | 18/07/2016 | OWN/2016-17/P/116 | Expenditures | 1,594 | |||||||
08/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 20 | 18/07/2016 | OWN/2016-17/P/25 | Expenditures | 5,000 | |||||||
08/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 12 | 18/07/2016 | OWN/2016-17/P/56 | Expenditures | 2,200 | |||||||
08/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 500 | 20/07/2016 | TSC/2016-17/P/1 | Expenditures | 150,000 | |||||||
08/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 300 | 21/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | |||||||
08/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 300 | 21/07/2016 | OWN/2016-17/P/57 | Expenditures | 3,000 | |||||||
12/07/2016 | OWN/2016-17/R/240 | Direct Receipts | 3,200 | 21/07/2016 | OWN/2016-17/P/58 | Expenditures | 600 | |||||||
12/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 199 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 610 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 375 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,625 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,014 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,611 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,825 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/237 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 207 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 741 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:48:40 PM. |