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.) |
12/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 10,131 | 05/08/2016 | OWN/2016-17/P/100 | Expenditures | 106,800 | |||||||
12/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,554 | 05/08/2016 | OWN/2016-17/P/101 | Expenditures | 14,800 | |||||||
12/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 9,989 | 12/08/2016 | OWN/2016-17/P/102 | Expenditures | 20,130 | |||||||
12/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,074 | 12/08/2016 | OWN/2016-17/P/60 | Expenditures | 1,074 | |||||||
12/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,456 | 12/08/2016 | OWN/2016-17/P/61 | Expenditures | 13,667 | |||||||
12/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 12,294 | 12/08/2016 | OWN/2016-17/P/62 | Expenditures | 35,750 | |||||||
12/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,913 | 12/08/2016 | OWN/2016-17/P/63 | Expenditures | 27,044 | |||||||
12/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,297 | 12/08/2016 | OWN/2016-17/P/64 | Expenditures | 17,918 | |||||||
12/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,561 | 29/08/2016 | OWN/2016-17/P/65 | Expenditures | 15 | |||||||
12/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,322 | 29/08/2016 | OWN/2016-17/P/66 | Expenditures | 8,528 | |||||||
12/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,345 | 31/08/2016 | OWN/2016-17/P/103 | Expenditures | 15 | |||||||
12/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,225 | 31/08/2016 | OWN/2016-17/P/104 | Expenditures | 11,250 | |||||||
12/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,500 | 31/08/2016 | OWN/2016-17/P/105 | Expenditures | 15 | |||||||
12/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,653 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,441 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 64,595 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 108,915 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,747 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 11,250 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 24,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:15:48 PM. |