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.) |
17/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | 24/10/2016 | OWN/2016-17/P/24 | Expenditures | 6,000 | 24/10/2016 | OWN/2016-17/C/1 | 25,000 | ||||
17/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 896 | 24/10/2016 | OWN/2016-17/P/27 | Expenditures | 1,550 | 24/10/2016 | OWN/2016-17/C/2 | 25,000 | ||||
17/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 300 | 27/10/2016 | OWN/2016-17/P/1 | Expenditures | 2,500 | |||||||
17/10/2016 | OWN/2016-17/R/2 | Direct Receipts | 100 | 27/10/2016 | OWN/2016-17/P/3 | Expenditures | 6,000 | |||||||
17/10/2016 | OWN/2016-17/R/211 | Direct Receipts | 300 | 27/10/2016 | OWN/2016-17/P/4 | Expenditures | 6,000 | |||||||
17/10/2016 | OWN/2016-17/R/215 | Direct Receipts | 287 | 27/10/2016 | OWN/2016-17/P/6 | Expenditures | 1,950 | |||||||
17/10/2016 | OWN/2016-17/R/220 | Direct Receipts | 223 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/222 | Direct Receipts | 579 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 275 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 199 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 167 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 199 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 437 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 437 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 540 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 611 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 413 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 96 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 290 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 230 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 155 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 287 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 210 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 157 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 337 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 700 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 375 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 495 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 268 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 8,727 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:56:12 AM. |