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.) |
03/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,200 | 06/09/2016 | OWN/2016-17/P/15 | Expenditures | 3,900 | |||||||
03/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | 08/09/2016 | OWN/2016-17/P/16 | Expenditures | 7,375 | |||||||
03/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,400 | 09/09/2016 | OWN/2016-17/P/17 | Expenditures | 600 | |||||||
03/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,300 | 09/09/2016 | STS/2016-17/P/1 | Expenditures | 360,000 | |||||||
03/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | 12/09/2016 | OWN/2016-17/P/18 | Expenditures | 600 | |||||||
03/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,700 | 16/09/2016 | OWN/2016-17/P/19 | Expenditures | 3,600 | |||||||
03/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,200 | 26/09/2016 | OWN/2016-17/P/20 | Expenditures | 500 | |||||||
03/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,200 | 27/09/2016 | OWN/2016-17/P/21 | Expenditures | 1,120 | |||||||
03/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 6,100 | 28/09/2016 | OWN/2016-17/P/22 | Expenditures | 1,134 | |||||||
03/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 10,700 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 12,900 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,300 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 15,200 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 17,200 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 700 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,400 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,800 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 800 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,120 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,134 | Expenditures | ||||||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 76 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 244 | Expenditures | ||||||||||
30/09/2016 | SAS/2016-17/R/3 | Direct Receipts | 218 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/3 | Direct Receipts | 1,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:43:55 AM. |