Voucher Wise Summary Report
Opening Balance | 605,469 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 20 | 03/04/2016 | OWN/2016-17/P/1 | Expenditures | 200 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 20 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,290 | |||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 20 | 23/04/2016 | OWN/2016-17/P/3 | Expenditures | 710 | |||||||
01/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 230 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 120 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 130 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 170 | Expenditures | ||||||||||
19/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
19/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
19/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
19/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 130 | Expenditures | ||||||||||
19/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 140 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 130 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 140 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 130 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 170 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:42:32 PM. |