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.) |
01/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,900 | 05/11/2016 | OWN/2016-17/P/164 | Expenditures | 2,000 | 05/11/2016 | OWN/2016-17/C/1 | 50,000 | ||||
01/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 200 | 05/11/2016 | OWN/2016-17/P/165 | Expenditures | 1,500 | |||||||
02/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 200 | 05/11/2016 | OWN/2016-17/P/166 | Expenditures | 2,300 | |||||||
04/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,300 | 05/11/2016 | OWN/2016-17/P/167 | Expenditures | 5,000 | |||||||
05/11/2016 | OWN/2016-17/R/557 | Direct Receipts | 20 | 05/11/2016 | OWN/2016-17/P/168 | Expenditures | 35,715 | |||||||
05/11/2016 | OWN/2016-17/R/559 | Direct Receipts | 100 | 05/11/2016 | OWN/2016-17/P/169 | Expenditures | 15,000 | |||||||
07/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 900 | 05/11/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | |||||||
07/11/2016 | OWN/2016-17/R/560 | Direct Receipts | 26,020 | 08/11/2016 | OWN/2016-17/P/10 | Expenditures | 38,239 | |||||||
08/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 500 | 08/11/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | |||||||
08/11/2016 | OWN/2016-17/R/561 | Direct Receipts | 100 | 15/11/2016 | OWN/2016-17/P/171 | Expenditures | 21,225 | |||||||
08/11/2016 | OWN/2016-17/R/562 | Direct Receipts | 100 | 28/11/2016 | OWN/2016-17/P/170 | Expenditures | 966 | |||||||
08/11/2016 | OWN/2016-17/R/563 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/564 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/565 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/566 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/567 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 700 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 2,050 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/568 | Direct Receipts | 37,450 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/569 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 950 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 750 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 550 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:03:49 AM. |