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.) |
06/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 719 | 06/12/2016 | OWN/2016-17/P/22 | Expenditures | 980 | |||||||
06/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 300 | 06/12/2016 | OWN/2016-17/P/23 | Expenditures | 4,885 | |||||||
06/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 100 | 14/12/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
06/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 100 | 14/12/2016 | OWN/2016-17/P/25 | Expenditures | 3,700 | |||||||
06/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 100 | 18/12/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | |||||||
06/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,500 | 18/12/2016 | OWN/2016-17/P/27 | Expenditures | 850 | |||||||
06/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,500 | 18/12/2016 | OWN/2016-17/P/28 | Expenditures | 1,990 | |||||||
06/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 300 | 22/12/2016 | OWN/2016-17/P/29 | Expenditures | 1,710 | |||||||
06/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 340 | 31/12/2016 | OWN/2016-17/P/30 | Expenditures | 1,435 | |||||||
06/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,535 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 564 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 508 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 516 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 345 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 521 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 316 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 74 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 930 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:53:18 PM. |