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.) |
08/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 170 | 08/11/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | 08/11/2016 | OWN/2016-17/C/1 | 2,000 | ||||
08/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,900 | 08/11/2016 | OWN/2016-17/P/21 | Expenditures | 2,500 | |||||||
08/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 200 | 08/11/2016 | OWN/2016-17/P/22 | Expenditures | 550 | |||||||
08/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 75 | 14/11/2016 | OWN/2016-17/P/23 | Expenditures | 12,400 | |||||||
08/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 244 | 14/11/2016 | OWN/2016-17/P/24 | Expenditures | 2,500 | |||||||
08/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 214 | 14/11/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | |||||||
08/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 108 | 14/11/2016 | OWN/2016-17/P/34 | Expenditures | 2,100 | |||||||
08/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 215 | 17/11/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | |||||||
08/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 310 | 17/11/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | |||||||
08/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 60 | 17/11/2016 | OWN/2016-17/P/35 | Expenditures | 5,000 | |||||||
08/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | 17/11/2016 | OWN/2016-17/P/36 | Expenditures | 1,500 | |||||||
08/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 227 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 310 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,167 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 534 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 250 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 620 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 584 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 580 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 155 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,340 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 905 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 488 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 722 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 829 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 987 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 800 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 800 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,375 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,020 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 475 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 5,200 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 565 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,111 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,438 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 700 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,075 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,075 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:58:57 AM. |