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.) |
03/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 215 | 03/10/2016 | OWN/2016-17/P/43 | Expenditures | 2,600 | |||||||
03/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 55 | 03/10/2016 | OWN/2016-17/P/44 | Expenditures | 13,400 | |||||||
03/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 100 | 03/10/2016 | OWN/2016-17/P/45 | Expenditures | 6,000 | |||||||
03/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 966 | 03/10/2016 | OWN/2016-17/P/46 | Expenditures | 13,400 | |||||||
03/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 805 | 03/10/2016 | OWN/2016-17/P/47 | Expenditures | 2,000 | |||||||
03/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 274 | 14/10/2016 | OWN/2016-17/P/48 | Expenditures | 4,800 | |||||||
14/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 600 | 14/10/2016 | OWN/2016-17/P/49 | Expenditures | 3,700 | |||||||
14/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 600 | 14/10/2016 | OWN/2016-17/P/50 | Expenditures | 2,000 | |||||||
14/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 500 | 14/10/2016 | OWN/2016-17/P/51 | Expenditures | 1,100 | |||||||
14/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 600 | 14/10/2016 | OWN/2016-17/P/88 | Expenditures | 2,300 | |||||||
14/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 161 | 19/10/2016 | OWN/2016-17/P/52 | Expenditures | 3,500 | |||||||
14/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | 28/10/2016 | OWN/2016-17/P/53 | Expenditures | 1,680 | |||||||
14/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 317 | 28/10/2016 | OWN/2016-17/P/54 | Expenditures | 290 | |||||||
14/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 216 | 29/10/2016 | OWN/2016-17/P/55 | Expenditures | 1,000 | |||||||
14/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 175 | 29/10/2016 | OWN/2016-17/P/56 | Expenditures | 200 | |||||||
14/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 230 | 29/10/2016 | OWN/2016-17/P/57 | Expenditures | 6,700 | |||||||
19/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,380 | 29/10/2016 | OWN/2016-17/P/58 | Expenditures | 6,700 | |||||||
19/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,460 | 29/10/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
19/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 175 | 29/10/2016 | OWN/2016-17/P/60 | Expenditures | 10,000 | |||||||
19/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 175 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 165 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 420 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,870 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 34,168 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 370 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 111 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 65 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 288 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 265 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 990 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 210 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 160 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 115 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:48:05 PM. |