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.) |
02/06/2016 | OWN/2016-17/R/220 | Direct Receipts | 974 | 09/06/2016 | OWN/2016-17/P/80 | Expenditures | 425 | |||||||
03/06/2016 | OWN/2016-17/R/221 | Direct Receipts | 600 | 09/06/2016 | OWN/2016-17/P/81 | Expenditures | 4,480 | |||||||
03/06/2016 | OWN/2016-17/R/222 | Direct Receipts | 2,500 | 09/06/2016 | OWN/2016-17/P/82 | Expenditures | 1,000 | |||||||
03/06/2016 | OWN/2016-17/R/223 | Direct Receipts | 2,450 | 14/06/2016 | OWN/2016-17/P/83 | Expenditures | 4,500 | |||||||
03/06/2016 | OWN/2016-17/R/224 | Direct Receipts | 1,000 | 15/06/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | |||||||
03/06/2016 | OWN/2016-17/R/225 | Direct Receipts | 1,000 | 23/06/2016 | OWN/2016-17/P/6 | Expenditures | 3,323 | |||||||
03/06/2016 | OWN/2016-17/R/226 | Direct Receipts | 200 | 23/06/2016 | OWN/2016-17/P/7 | Expenditures | 470 | |||||||
03/06/2016 | OWN/2016-17/R/227 | Direct Receipts | 600 | 23/06/2016 | OWN/2016-17/P/84 | Expenditures | 3,198 | |||||||
03/06/2016 | OWN/2016-17/R/228 | Direct Receipts | 600 | 23/06/2016 | OWN/2016-17/P/85 | Expenditures | 425 | |||||||
06/06/2016 | OWN/2016-17/R/239 | Direct Receipts | 500 | 23/06/2016 | OWN/2016-17/P/86 | Expenditures | 425 | |||||||
06/06/2016 | OWN/2016-17/R/240 | Direct Receipts | 50 | 23/06/2016 | OWN/2016-17/P/87 | Expenditures | 9,594 | |||||||
06/06/2016 | OWN/2016-17/R/241 | Direct Receipts | 200 | 23/06/2016 | OWN/2016-17/P/88 | Expenditures | 5,000 | |||||||
06/06/2016 | OWN/2016-17/R/242 | Direct Receipts | 100 | 23/06/2016 | OWN/2016-17/P/89 | Expenditures | 850 | |||||||
06/06/2016 | OWN/2016-17/R/243 | Direct Receipts | 100 | 26/06/2016 | OWN/2016-17/P/90 | Expenditures | 6,000 | |||||||
07/06/2016 | OWN/2016-17/R/244 | Direct Receipts | 518 | 27/06/2016 | OWN/2016-17/P/91 | Expenditures | 2,800 | |||||||
07/06/2016 | OWN/2016-17/R/245 | Direct Receipts | 600 | 28/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 9,338 | |||||||
09/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 500 | 30/06/2016 | OWN/2016-17/P/92 | Expenditures | 9,000 | |||||||
09/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 75 | 30/06/2016 | THFC/2016-17/P/1 | Expenditures | 69 | |||||||
09/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/229 | Direct Receipts | 30 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/230 | Direct Receipts | 30 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/231 | Direct Receipts | 222 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/232 | Direct Receipts | 1,290 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/233 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/234 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/235 | Direct Receipts | 30 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/236 | Direct Receipts | 30 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/237 | Direct Receipts | 30 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/238 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 720 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/246 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/247 | Direct Receipts | 3,035 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/248 | Direct Receipts | 1,262 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,008 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 2,294 | Expenditures | ||||||||||
30/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:44:31 AM. |