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.) |
23/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 100 | 08/08/2016 | OWN/2016-17/P/12 | Expenditures | 10,000 | |||||||
23/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 721 | 19/08/2016 | OWN/2016-17/P/13 | Expenditures | 20,000 | |||||||
23/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | 23/08/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | |||||||
23/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | 23/08/2016 | OWN/2016-17/P/19 | Expenditures | 1,950 | |||||||
23/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | 26/08/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
23/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | 26/08/2016 | OWN/2016-17/P/16 | Expenditures | 600 | |||||||
23/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 300 | 30/08/2016 | OWN/2016-17/P/20 | Expenditures | 4,200 | |||||||
23/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 100 | 31/08/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | |||||||
23/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 100 | 31/08/2016 | OWN/2016-17/P/18 | Expenditures | 2,400 | |||||||
23/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 100 | 31/08/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | |||||||
23/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 200 | 31/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | |||||||
23/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 95 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 779 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 95 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 95 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 95 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 95 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 285 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 95 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 138 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 95 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 190 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 95 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 285 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,125 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 252 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 62 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 146 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 190 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 380 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 95 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 95 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 95 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 484 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 414 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 691 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 285 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 138 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 874 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 348 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 190 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 536 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 284 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 414 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 190 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 380 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,411 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 625 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:52:46 AM. |