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.) |
08/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 3,206 | 08/11/2016 | OWN/2016-17/P/89 | Expenditures | 5,000 | 12/11/2016 | OWN/2016-17/C/29 | 36,000 | ||||
08/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 730 | 08/11/2016 | OWN/2016-17/P/90 | Expenditures | 5,600 | 12/11/2016 | OWN/2016-17/C/31 | 6,000 | ||||
08/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 3,044 | 08/11/2016 | OWN/2016-17/P/91 | Expenditures | 1,500 | 13/11/2016 | OWN/2016-17/C/30 | 6,000 | ||||
08/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,000 | 08/11/2016 | OWN/2016-17/P/95 | Expenditures | 5,100 | |||||||
08/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 866 | 12/11/2016 | OWN/2016-17/P/96 | Expenditures | 300 | |||||||
08/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,758 | 13/11/2016 | OWN/2016-17/P/92 | Expenditures | 380 | |||||||
08/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 21,440 | 16/11/2016 | OWN/2016-17/P/93 | Expenditures | 3,300 | |||||||
08/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 199 | 16/11/2016 | OWN/2016-17/P/94 | Expenditures | 3,900 | |||||||
08/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,023 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,790 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 720 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,294 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 2,275 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 796 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 2,612 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 558 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 4,668 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 348 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,787 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,078 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:25:33 AM. |