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.) |
06/12/2016 | OWN/2016-17/R/258 | Direct Receipts | 383 | 06/12/2016 | OWN/2016-17/P/125 | Expenditures | 2,117 | |||||||
06/12/2016 | OWN/2016-17/R/259 | Direct Receipts | 426 | 06/12/2016 | OWN/2016-17/P/126 | Expenditures | 3,200 | |||||||
06/12/2016 | OWN/2016-17/R/260 | Direct Receipts | 78 | 06/12/2016 | OWN/2016-17/P/54 | Expenditures | 2,790 | |||||||
06/12/2016 | OWN/2016-17/R/261 | Direct Receipts | 2,041 | 06/12/2016 | OWN/2016-17/P/55 | Expenditures | 170 | |||||||
06/12/2016 | OWN/2016-17/R/262 | Direct Receipts | 1,115 | 06/12/2016 | OWN/2016-17/P/56 | Expenditures | 758 | |||||||
06/12/2016 | OWN/2016-17/R/263 | Direct Receipts | 644 | 06/12/2016 | OWN/2016-17/P/57 | Expenditures | 550 | |||||||
06/12/2016 | OWN/2016-17/R/264 | Direct Receipts | 615 | 06/12/2016 | OWN/2016-17/P/58 | Expenditures | 1,000 | |||||||
06/12/2016 | OWN/2016-17/R/265 | Direct Receipts | 20 | 06/12/2016 | OWN/2016-17/P/59 | Expenditures | 4,500 | |||||||
06/12/2016 | OWN/2016-17/R/266 | Direct Receipts | 20 | 10/12/2016 | OWN/2016-17/P/127 | Expenditures | 500 | |||||||
06/12/2016 | OWN/2016-17/R/292 | Direct Receipts | 900 | 10/12/2016 | OWN/2016-17/P/128 | Expenditures | 1,000 | |||||||
06/12/2016 | OWN/2016-17/R/293 | Direct Receipts | 500 | 10/12/2016 | OWN/2016-17/P/129 | Expenditures | 290 | |||||||
06/12/2016 | OWN/2016-17/R/294 | Direct Receipts | 900 | 10/12/2016 | OWN/2016-17/P/130 | Expenditures | 1,500 | |||||||
06/12/2016 | OWN/2016-17/R/295 | Direct Receipts | 1,000 | 10/12/2016 | OWN/2016-17/P/60 | Expenditures | 3,416 | |||||||
06/12/2016 | OWN/2016-17/R/296 | Direct Receipts | 900 | 14/12/2016 | OWN/2016-17/P/131 | Expenditures | 500 | |||||||
06/12/2016 | OWN/2016-17/R/297 | Direct Receipts | 900 | 17/12/2016 | OWN/2016-17/P/61 | Expenditures | 1,000 | |||||||
06/12/2016 | OWN/2016-17/R/298 | Direct Receipts | 500 | 21/12/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | |||||||
06/12/2016 | OWN/2016-17/R/299 | Direct Receipts | 500 | 21/12/2016 | OWN/2016-17/P/63 | Expenditures | 1,600 | |||||||
06/12/2016 | OWN/2016-17/R/300 | Direct Receipts | 500 | 28/12/2016 | OWN/2016-17/P/132 | Expenditures | 330 | |||||||
06/12/2016 | OWN/2016-17/R/301 | Direct Receipts | 3,200 | 28/12/2016 | OWN/2016-17/P/133 | Expenditures | 368 | |||||||
10/12/2016 | OWN/2016-17/R/267 | Direct Receipts | 1,015 | 28/12/2016 | OWN/2016-17/P/134 | Expenditures | 250 | |||||||
10/12/2016 | OWN/2016-17/R/268 | Direct Receipts | 218 | 28/12/2016 | OWN/2016-17/P/64 | Expenditures | 373 | |||||||
10/12/2016 | OWN/2016-17/R/269 | Direct Receipts | 2,033 | 28/12/2016 | OWN/2016-17/P/65 | Expenditures | 40 | |||||||
10/12/2016 | OWN/2016-17/R/302 | Direct Receipts | 900 | 28/12/2016 | OWN/2016-17/P/66 | Expenditures | 210 | |||||||
10/12/2016 | OWN/2016-17/R/303 | Direct Receipts | 500 | 28/12/2016 | OWN/2016-17/P/67 | Expenditures | 500 | |||||||
10/12/2016 | OWN/2016-17/R/304 | Direct Receipts | 500 | 31/12/2016 | OWN/2016-17/P/135 | Expenditures | 100 | |||||||
10/12/2016 | OWN/2016-17/R/305 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/272 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/273 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/274 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/275 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/276 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/277 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/279 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/280 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/281 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/282 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/307 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/308 | Direct Receipts | 800 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/309 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/283 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/284 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/285 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/286 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/287 | Direct Receipts | 870 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/310 | Direct Receipts | 90 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/311 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/288 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/289 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/290 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/291 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:08:49 AM. |