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.) |
02/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 200 | 02/09/2016 | OWN/2016-17/P/24 | Expenditures | 4,000 | |||||||
02/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,758 | 02/09/2016 | OWN/2016-17/P/25 | Expenditures | 4,000 | |||||||
02/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,024 | 02/09/2016 | OWN/2016-17/P/26 | Expenditures | 182 | |||||||
02/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 5,200 | 06/09/2016 | OWN/2016-17/P/27 | Expenditures | 1,200 | |||||||
06/09/2016 | OWN/2016-17/R/262 | Direct Receipts | 15,000 | 06/09/2016 | OWN/2016-17/P/28 | Expenditures | 1,200 | |||||||
26/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 100 | 06/09/2016 | OWN/2016-17/P/29 | Expenditures | 1,200 | |||||||
26/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 200 | 06/09/2016 | OWN/2016-17/P/30 | Expenditures | 1,200 | |||||||
26/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 200 | 06/09/2016 | OWN/2016-17/P/31 | Expenditures | 1,200 | |||||||
26/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 200 | 06/09/2016 | OWN/2016-17/P/32 | Expenditures | 6,900 | |||||||
26/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 200 | 26/09/2016 | OWN/2016-17/P/33 | Expenditures | 2,000 | |||||||
26/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 200 | 30/09/2016 | OWN/2016-17/P/34 | Expenditures | 40 | |||||||
26/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 900 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 186 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 314 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2016 | DRDA/2016-17/R/3 | Direct Receipts | 17 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 320 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 350 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 189 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:11:53 AM. |