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/11 | Direct Receipts | 2,125 | 01/08/2016 | OWN/2016-17/P/13 | Expenditures | 9,026 | |||||||
01/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,762 | 01/08/2016 | OWN/2016-17/P/14 | Expenditures | 4,850 | |||||||
01/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 564 | 01/08/2016 | OWN/2016-17/P/55 | Expenditures | 9,000 | |||||||
01/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,553 | 01/08/2016 | OWN/2016-17/P/56 | Expenditures | 3,600 | |||||||
01/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 407 | 02/08/2016 | OWN/2016-17/P/57 | Expenditures | 7,000 | |||||||
01/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 398 | 09/08/2016 | OWN/2016-17/P/58 | Expenditures | 2,100 | |||||||
01/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 200 | 09/08/2016 | OWN/2016-17/P/59 | Expenditures | 80 | |||||||
01/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 266 | 16/08/2016 | OWN/2016-17/P/15 | Expenditures | 3,600 | |||||||
01/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 200 | 16/08/2016 | OWN/2016-17/P/16 | Expenditures | 1,700 | |||||||
01/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,000 | 16/08/2016 | OWN/2016-17/P/60 | Expenditures | 1,250 | |||||||
01/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | 18/08/2016 | OWN/2016-17/P/61 | Expenditures | 4,080 | |||||||
01/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,000 | 26/08/2016 | OWN/2016-17/P/93 | Expenditures | 6,000 | |||||||
01/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,000 | 26/08/2016 | OWN/2016-17/P/94 | Expenditures | 3,150 | |||||||
01/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,800 | 29/08/2016 | OWN/2016-17/P/62 | Expenditures | 160 | |||||||
01/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 900 | 31/08/2016 | OWN/2016-17/P/17 | Expenditures | 1,950 | |||||||
02/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
02/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 6,925 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 575 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,400 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 900 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 128 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:50:37 PM. |