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.) |
11/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,000 | 11/11/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | |||||||
11/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | 11/11/2016 | OWN/2016-17/P/15 | Expenditures | 880 | |||||||
11/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | 17/11/2016 | OWN/2016-17/P/16 | Expenditures | 215 | |||||||
11/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 280 | 24/11/2016 | OWN/2016-17/P/17 | Expenditures | 70 | |||||||
11/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 350 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 430 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 360 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 360 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,870 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 284 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 275 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 360 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 610 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 410 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,395 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 410 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 220 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 700 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 380 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 70 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,310 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 190 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:08:44 AM. |