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.) |
08/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 200 | 08/07/2016 | OWN/2016-17/P/21 | Expenditures | 3,650 | |||||||
08/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 464 | 08/07/2016 | OWN/2016-17/P/22 | Expenditures | 3,500 | |||||||
08/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 676 | 15/07/2016 | OWN/2016-17/P/23 | Expenditures | 2,500 | |||||||
08/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 676 | 15/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,100 | |||||||
08/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,230 | 15/07/2016 | OWN/2016-17/P/25 | Expenditures | 2,500 | |||||||
08/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | 15/07/2016 | OWN/2016-17/P/26 | Expenditures | 93 | |||||||
08/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 204 | 22/07/2016 | OWN/2016-17/P/27 | Expenditures | 3,600 | |||||||
08/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 500 | 22/07/2016 | OWN/2016-17/P/70 | Expenditures | 2,600 | |||||||
08/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 200 | 22/07/2016 | OWN/2016-17/P/71 | Expenditures | 600 | |||||||
08/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 200 | 29/07/2016 | OWN/2016-17/P/30 | Expenditures | 3,500 | |||||||
08/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,500 | 29/07/2016 | OWN/2016-17/P/31 | Expenditures | 4,500 | |||||||
15/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 480 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 582 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 257 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,448 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,052 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 550 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 305 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 290 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 328 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 310 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 485 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,842 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 800 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 390 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 263 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,520 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 900 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 489 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:21:20 AM. |