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/268 | Direct Receipts | 742 | 24/10/2016 | OWN/2016-17/P/16 | Expenditures | 55,000 | |||||||
04/10/2016 | OWN/2016-17/R/269 | Direct Receipts | 2,000 | 26/10/2016 | OWN/2016-17/P/17 | Expenditures | 87 | |||||||
04/10/2016 | OWN/2016-17/R/270 | Direct Receipts | 500 | 27/10/2016 | OWN/2016-17/P/18 | Expenditures | 34,780 | |||||||
04/10/2016 | OWN/2016-17/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/272 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/273 | Direct Receipts | 156 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/277 | Direct Receipts | 70 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/650 | Direct Receipts | 75 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/651 | Direct Receipts | 360 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/279 | Direct Receipts | 330 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/280 | Direct Receipts | 400 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/281 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/282 | Direct Receipts | 250 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/283 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/652 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/653 | Direct Receipts | 720 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/286 | Direct Receipts | 250 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/287 | Direct Receipts | 220 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/288 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/289 | Direct Receipts | 3,630 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/654 | Direct Receipts | 75 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/292 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/293 | Direct Receipts | 1,002 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/294 | Direct Receipts | 410 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/295 | Direct Receipts | 378 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/296 | Direct Receipts | 316 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/297 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/300 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/655 | Direct Receipts | 75 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/656 | Direct Receipts | 360 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/657 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/658 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:39:44 PM. |