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.) |
03/05/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,691 | 02/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,508 | 02/05/2016 | OWN/2016-17/C/6 | 20,300 | ||||
03/05/2016 | OWN/2016-17/R/146 | Direct Receipts | 135 | 02/05/2016 | OWN/2016-17/P/11 | Expenditures | 750 | 03/05/2016 | OWN/2016-17/C/87 | 22,100 | ||||
03/05/2016 | OWN/2016-17/R/147 | Direct Receipts | 135 | 03/05/2016 | OWN/2016-17/P/12 | Expenditures | 22,100 | 05/05/2016 | OWN/2016-17/C/88 | 18,100 | ||||
03/05/2016 | OWN/2016-17/R/148 | Direct Receipts | 22,100 | 05/05/2016 | OWN/2016-17/P/13 | Expenditures | 18,100 | 24/05/2016 | OWN/2016-17/C/7 | 11,500 | ||||
03/05/2016 | OWN/2016-17/R/149 | Direct Receipts | 100 | 05/05/2016 | OWN/2016-17/P/14 | Expenditures | 5,500 | 24/05/2016 | OWN/2016-17/C/89 | 4,566 | ||||
03/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,500 | 05/05/2016 | OWN/2016-17/P/15 | Expenditures | 3,500 | |||||||
05/05/2016 | OWN/2016-17/R/150 | Direct Receipts | 18,100 | 05/05/2016 | OWN/2016-17/P/16 | Expenditures | 3,800 | |||||||
10/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 11.45 | 10/05/2016 | OWN/2016-17/P/17 | Expenditures | 11.45 | |||||||
10/05/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,192 | 10/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,100 | |||||||
10/05/2016 | OWN/2016-17/R/153 | Direct Receipts | 140 | 10/05/2016 | OWN/2016-17/P/19 | Expenditures | 3,700 | |||||||
10/05/2016 | OWN/2016-17/R/154 | Direct Receipts | 140 | 25/05/2016 | OWN/2016-17/P/20 | Expenditures | 215 | |||||||
10/05/2016 | OWN/2016-17/R/155 | Direct Receipts | 30 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,300 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 225 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/156 | Direct Receipts | 5,517 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/157 | Direct Receipts | 575 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/158 | Direct Receipts | 575 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/159 | Direct Receipts | 2,847 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/160 | Direct Receipts | 280 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/161 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:56:10 AM. |