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.) |
01/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 6,700 | 01/10/2016 | OWN/2016-17/P/53 | Expenditures | 6,700 | 01/10/2016 | OWN/2016-17/C/1 | 3,102 | ||||
01/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 860 | 03/10/2016 | OWN/2016-17/P/3 | Expenditures | 4,200 | |||||||
03/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,318 | 03/10/2016 | OWN/2016-17/P/4 | Expenditures | 100 | |||||||
03/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,300 | 04/10/2016 | OWN/2016-17/P/17 | Expenditures | 3,201 | |||||||
04/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,257 | 04/10/2016 | OWN/2016-17/P/5 | Expenditures | 4,100 | |||||||
04/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,100 | 17/10/2016 | OWN/2016-17/P/55 | Expenditures | 5,000 | |||||||
17/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,000 | 18/10/2016 | OWN/2016-17/P/18 | Expenditures | 550 | |||||||
18/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 596 | 18/10/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | |||||||
18/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,000 | 21/10/2016 | OWN/2016-17/P/27 | Expenditures | 4,000 | |||||||
22/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,385 | 22/10/2016 | OWN/2016-17/P/7 | Expenditures | 5,500 | |||||||
22/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | 22/10/2016 | OWN/2016-17/P/8 | Expenditures | 1,500 | |||||||
22/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,500 | 26/10/2016 | OWN/2016-17/P/19 | Expenditures | 4,200 | |||||||
22/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 26/10/2016 | OWN/2016-17/P/20 | Expenditures | 1,456 | |||||||
22/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | 26/10/2016 | OWN/2016-17/P/9 | Expenditures | 3,100 | |||||||
22/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | 27/10/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
22/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 500 | 27/10/2016 | OWN/2016-17/P/21 | Expenditures | 43,000 | |||||||
22/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | 29/10/2016 | OWN/2016-17/P/11 | Expenditures | 4,200 | |||||||
22/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | 29/10/2016 | OWN/2016-17/P/12 | Expenditures | 300 | |||||||
22/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 500 | 29/10/2016 | OWN/2016-17/P/31 | Expenditures | 1,750 | |||||||
22/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 200 | 30/10/2016 | OWN/2016-17/P/45 | Expenditures | 5,509 | |||||||
22/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,311 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,100 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 43,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,760 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,760 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,760 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,765 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 5,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:42:31 AM. |