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.) |
02/08/2016 | OWN/2016-17/R/297 | Direct Receipts | 200 | 02/08/2016 | OWN/2016-17/P/55 | Expenditures | 8,200 | |||||||
02/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 476 | 02/08/2016 | OWN/2016-17/P/56 | Expenditures | 13,200 | |||||||
03/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 200 | 02/08/2016 | OWN/2016-17/P/57 | Expenditures | 5,500 | |||||||
03/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 200 | 02/08/2016 | OWN/2016-17/P/58 | Expenditures | 8,500 | |||||||
03/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 100 | 02/08/2016 | OWN/2016-17/P/59 | Expenditures | 8,400 | |||||||
03/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 500 | 02/08/2016 | OWN/2016-17/P/60 | Expenditures | 16,200 | |||||||
03/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 50 | 05/08/2016 | OWN/2016-17/P/61 | Expenditures | 2,471 | |||||||
03/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 200 | 19/08/2016 | OWN/2016-17/P/153 | Expenditures | 2,800 | |||||||
05/08/2016 | OWN/2016-17/R/298 | Direct Receipts | 200 | 24/08/2016 | OWN/2016-17/P/188 | Expenditures | 3,200 | |||||||
05/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 245 | 24/08/2016 | OWN/2016-17/P/62 | Expenditures | 4,200 | |||||||
05/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 500 | 24/08/2016 | OWN/2016-17/P/63 | Expenditures | 2,100 | |||||||
09/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | 24/08/2016 | OWN/2016-17/P/64 | Expenditures | 3,000 | |||||||
09/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 300 | 26/08/2016 | OWN/2016-17/P/154 | Expenditures | 1,800 | |||||||
19/08/2016 | OWN/2016-17/R/299 | Direct Receipts | 500 | 30/08/2016 | OWN/2016-17/P/65 | Expenditures | 4,650 | |||||||
19/08/2016 | OWN/2016-17/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/301 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/302 | Direct Receipts | 900 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/441 | Direct Receipts | 2,900 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 617 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 883 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 371 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,448 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 26 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/304 | Direct Receipts | 900 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 460 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 850 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:28:44 PM. |