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/10 | Direct Receipts | 100 | 01/08/2016 | OWN/2016-17/P/13 | Expenditures | 4,000 | |||||||
01/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 05/08/2016 | OWN/2016-17/P/14 | Expenditures | 750 | |||||||
01/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | 16/08/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
01/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,052 | 16/08/2016 | OWN/2016-17/P/2 | Expenditures | 6,000 | |||||||
01/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 200 | 16/08/2016 | OWN/2016-17/P/3 | Expenditures | 3,040 | |||||||
01/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,400 | 17/08/2016 | OWN/2016-17/P/4 | Expenditures | 13,613 | |||||||
01/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 300 | 20/08/2016 | OWN/2016-17/P/16 | Expenditures | 6,042 | |||||||
06/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 572 | 20/08/2016 | OWN/2016-17/P/36 | Expenditures | 4,300 | |||||||
16/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,405 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,964 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,563 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 400 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,050 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,369 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,657 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:41:16 PM. |