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.) |
07/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 500 | 07/07/2016 | OWN/2016-17/P/45 | Expenditures | 1,000 | |||||||
07/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 200 | 08/07/2016 | OWN/2016-17/P/46 | Expenditures | 6,000 | |||||||
07/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | 14/07/2016 | OWN/2016-17/P/47 | Expenditures | 390 | |||||||
07/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 100 | 14/07/2016 | OWN/2016-17/P/48 | Expenditures | 26,000 | |||||||
07/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,290 | 15/07/2016 | OWN/2016-17/P/49 | Expenditures | 1,250 | |||||||
12/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 30,000 | 15/07/2016 | OWN/2016-17/P/50 | Expenditures | 480 | |||||||
12/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | 15/07/2016 | OWN/2016-17/P/51 | Expenditures | 410 | |||||||
12/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 120 | 18/07/2016 | OWN/2016-17/P/93 | Expenditures | 770 | |||||||
12/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 140 | 18/07/2016 | OWN/2016-17/P/94 | Expenditures | 230 | |||||||
12/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 580 | 21/07/2016 | OWN/2016-17/P/52 | Expenditures | 4,675 | |||||||
12/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 300 | 21/07/2016 | OWN/2016-17/P/53 | Expenditures | 5,225 | |||||||
12/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,200 | 21/07/2016 | OWN/2016-17/P/54 | Expenditures | 3,880 | |||||||
12/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,200 | 22/07/2016 | OWN/2016-17/P/55 | Expenditures | 3,000 | |||||||
12/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,200 | 22/07/2016 | OWN/2016-17/P/56 | Expenditures | 3,000 | |||||||
13/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 12,000 | 26/07/2016 | OWN/2016-17/P/95 | Expenditures | 3,220 | |||||||
14/07/2016 | OWN/2016-17/R/315 | Direct Receipts | 1,500 | 28/07/2016 | OWN/2016-17/P/59 | Expenditures | 1,200 | |||||||
14/07/2016 | OWN/2016-17/R/316 | Direct Receipts | 55 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 140 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 220 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 240 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 160 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 160 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 140 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 360 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 180 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 140 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/322 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/324 | Direct Receipts | 5,420 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:44:24 PM. |