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.) |
01/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 200 | 15/07/2016 | OWN/2016-17/P/124 | Expenditures | 350 | 04/07/2016 | OWN/2016-17/C/5 | 63,867 | ||||
01/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 200 | 15/07/2016 | OWN/2016-17/P/125 | Expenditures | 2,500 | 15/07/2016 | OWN/2016-17/C/6 | 1,030 | ||||
01/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 100 | 15/07/2016 | OWN/2016-17/P/126 | Expenditures | 1,500 | 15/07/2016 | OWN/2016-17/C/7 | 42,420 | ||||
01/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 200 | 15/07/2016 | OWN/2016-17/P/29 | Expenditures | 4,500 | |||||||
01/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 7,333 | 15/07/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
02/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 12,000 | 15/07/2016 | OWN/2016-17/P/31 | Expenditures | 600 | |||||||
02/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 780 | 15/07/2016 | OWN/2016-17/P/32 | Expenditures | 500 | |||||||
05/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 200 | 15/07/2016 | OWN/2016-17/P/33 | Expenditures | 760 | |||||||
11/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 200 | 15/07/2016 | OWN/2016-17/P/34 | Expenditures | 4,640 | |||||||
11/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 200 | 15/07/2016 | OWN/2016-17/P/35 | Expenditures | 800 | |||||||
11/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 230 | 15/07/2016 | OWN/2016-17/P/36 | Expenditures | 1,000 | |||||||
13/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 100 | 15/07/2016 | OWN/2016-17/P/37 | Expenditures | 400 | |||||||
15/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 100 | 15/07/2016 | OWN/2016-17/P/38 | Expenditures | 1,010 | |||||||
15/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 200 | 15/07/2016 | OWN/2016-17/P/39 | Expenditures | 1,000 | |||||||
18/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 100 | 15/07/2016 | OWN/2016-17/P/40 | Expenditures | 20,000 | |||||||
18/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 100 | 15/07/2016 | OWN/2016-17/P/41 | Expenditures | 860 | |||||||
20/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 750 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 360 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 260 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 470 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 487 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,294 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/507 | Direct Receipts | 7,282 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/508 | Direct Receipts | 1,490 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/509 | Direct Receipts | 4,090 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/510 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/511 | Direct Receipts | 16,305 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/512 | Direct Receipts | 7,937 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/513 | Direct Receipts | 162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:56:26 PM. |