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.) |
05/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 13/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,800 | 01/06/2016 | OWN/2016-17/C/4 | 680 | ||||
06/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 40 | 13/06/2016 | OWN/2016-17/P/7 | Expenditures | 6,000 | 06/06/2016 | OWN/2016-17/C/5 | 3,584 | ||||
13/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 60 | 13/06/2016 | OWN/2016-17/P/8 | Expenditures | 6,600 | 07/06/2016 | OWN/2016-17/C/6 | 1,000 | ||||
15/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 280 | 17/06/2016 | OWN/2016-17/P/9 | Expenditures | 7,849 | 18/06/2016 | OWN/2016-17/C/7 | 3,773 | ||||
15/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 103 | 20/06/2016 | OWN/2016-17/P/10 | Expenditures | 4,200 | 22/06/2016 | OWN/2016-17/C/8 | 2,041 | ||||
15/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | 20/06/2016 | OWN/2016-17/P/11 | Expenditures | 6,000 | |||||||
15/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 190 | 21/06/2016 | OWN/2016-17/P/12 | Expenditures | 4,800 | |||||||
15/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 310 | 22/06/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | |||||||
15/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 220 | 27/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,550 | |||||||
16/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 190 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 340 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 80 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 380 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 399 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 133 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 196 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 172 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 95 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 160 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 542 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 168 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 216 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 60 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 42 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 18,844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:40:11 PM. |