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.) |
19/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | 30/08/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | |||||||
30/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 100 | 31/08/2016 | OWN/2016-17/P/3 | Expenditures | 2,400 | |||||||
30/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 70 | 31/08/2016 | OWN/2016-17/P/4 | Expenditures | 840 | |||||||
30/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 375 | 31/08/2016 | OWN/2016-17/P/52 | Expenditures | 7,390 | |||||||
30/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 175 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 800 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 250 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 250 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 125 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 250 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 110 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 420 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 560 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 420 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 175 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 70 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 660 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 450 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 140 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:11:20 AM. |