Voucher Wise Summary Report
Opening Balance | 1,058,782 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 20 | 01/04/2016 | OWN/2016-17/P/26 | Expenditures | 1,139 | |||||||
02/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 20 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 300 | |||||||
02/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 20 | 10/04/2016 | OWN/2016-17/P/27 | Expenditures | 50,000 | |||||||
02/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 20 | 10/04/2016 | OWN/2016-17/P/28 | Expenditures | 10,000 | |||||||
02/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 20 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | |||||||
02/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 20 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,500 | |||||||
02/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 20 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 295 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 20 | 15/04/2016 | OWN/2016-17/P/29 | Expenditures | 38,995 | |||||||
02/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 20 | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | |||||||
02/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 20 | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 300 | |||||||
02/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 225 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 310 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 260 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 310 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 650 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 310 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 250 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 350 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 510 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 920 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 240 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 250 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 220 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 310 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 170 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 190 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:24:22 PM. |