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.) |
01/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,610 | 01/10/2016 | OWN/2016-17/P/47 | Expenditures | 4,000 | |||||||
01/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 274 | 01/10/2016 | OWN/2016-17/P/48 | Expenditures | 4,353 | |||||||
01/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 141 | 01/10/2016 | OWN/2016-17/P/49 | Expenditures | 3,000 | |||||||
01/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 750 | 05/10/2016 | OWN/2016-17/P/44 | Expenditures | 1,500 | |||||||
05/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,842 | 05/10/2016 | OWN/2016-17/P/45 | Expenditures | 500 | |||||||
05/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 50 | 06/10/2016 | OWN/2016-17/P/50 | Expenditures | 2,000 | |||||||
05/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,500 | 10/10/2016 | OWN/2016-17/P/34 | Expenditures | 800 | |||||||
06/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 2,381 | 10/10/2016 | OWN/2016-17/P/51 | Expenditures | 2,700 | |||||||
06/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 95 | 24/10/2016 | OWN/2016-17/P/24 | Expenditures | 3,470 | |||||||
06/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 10 | 24/10/2016 | OWN/2016-17/P/25 | Expenditures | 2,550 | |||||||
06/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 750 | 25/10/2016 | OWN/2016-17/P/26 | Expenditures | 6,400 | |||||||
10/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 7,910 | 25/10/2016 | OWN/2016-17/P/27 | Expenditures | 5,100 | |||||||
10/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 235 | 26/10/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | |||||||
10/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 30 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 74 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 750 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 3,649 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 120 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 10 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 350 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,242 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 95 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 39 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,282 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 700 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 750 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 579 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 55 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 750 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:46:19 AM. |