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.) |
03/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 2,050 | 03/08/2016 | OWN/2016-17/P/111 | Expenditures | 2,000 | |||||||
03/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,864 | 03/08/2016 | OWN/2016-17/P/21 | Expenditures | 2,200 | |||||||
03/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 200 | 08/08/2016 | OWN/2016-17/P/22 | Expenditures | 2,600 | |||||||
03/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 200 | 15/08/2016 | OWN/2016-17/P/23 | Expenditures | 3,800 | |||||||
08/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,900 | 15/08/2016 | OWN/2016-17/P/68 | Expenditures | 6,050 | |||||||
08/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,151 | 22/08/2016 | OWN/2016-17/P/69 | Expenditures | 2,400 | |||||||
08/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 205 | 22/08/2016 | OWN/2016-17/P/70 | Expenditures | 150 | |||||||
08/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 205 | 23/08/2016 | OWN/2016-17/P/71 | Expenditures | 1,200 | |||||||
12/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,650 | 23/08/2016 | OWN/2016-17/P/72 | Expenditures | 6,400 | |||||||
12/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 635 | 26/08/2016 | OWN/2016-17/P/24 | Expenditures | 7,110 | |||||||
12/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 150 | 26/08/2016 | OWN/2016-17/P/25 | Expenditures | 146 | |||||||
12/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 150 | 26/08/2016 | OWN/2016-17/P/73 | Expenditures | 2,200 | |||||||
15/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 2,450 | 30/08/2016 | OWN/2016-17/P/26 | Expenditures | 540 | |||||||
15/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,253 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 310 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 310 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 2,550 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,525 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 7,600 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,838 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 230 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 230 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 540 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,211 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:54:04 PM. |