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/10 | Direct Receipts | 100 | 01/09/2016 | OWN/2016-17/P/9 | Expenditures | 300 | |||||||
02/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | 02/09/2016 | OWN/2016-17/P/62 | Expenditures | 17,124 | |||||||
02/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 245 | 03/09/2016 | OWN/2016-17/P/10 | Expenditures | 400 | |||||||
02/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 200 | 06/09/2016 | OWN/2016-17/P/11 | Expenditures | 350 | |||||||
02/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 100 | 06/09/2016 | OWN/2016-17/P/12 | Expenditures | 330 | |||||||
02/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 100 | 18/09/2016 | OWN/2016-17/P/13 | Expenditures | 1,600 | |||||||
02/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 100 | 19/09/2016 | OWN/2016-17/P/21 | Expenditures | 320 | |||||||
02/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 300 | 23/09/2016 | OWN/2016-17/P/22 | Expenditures | 400 | |||||||
02/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | 26/09/2016 | OWN/2016-17/P/23 | Expenditures | 190 | |||||||
02/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | 30/09/2016 | OWN/2016-17/P/24 | Expenditures | 1,700 | |||||||
02/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 12,054 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 768 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 220 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 250 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 250 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 250 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 133 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:06:25 AM. |