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.) |
01/05/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,900 | 01/05/2016 | OWN/2016-17/P/86 | Expenditures | 14,228 | 31/05/2016 | OWN/2016-17/C/6 | 1,348 | ||||
01/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,930 | 04/05/2016 | OWN/2016-17/P/1 | Expenditures | 43,927 | 31/05/2016 | OWN/2016-17/C/7 | 31 | ||||
03/05/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,995 | 04/05/2016 | OWN/2016-17/P/87 | Expenditures | 39,023 | |||||||
03/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,780 | 08/05/2016 | OWN/2016-17/P/88 | Expenditures | 17,308 | |||||||
04/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,430 | 19/05/2016 | OWN/2016-17/P/2 | Expenditures | 21,849 | |||||||
04/05/2016 | OWN/2016-17/R/170 | Direct Receipts | 2,370 | 19/05/2016 | OWN/2016-17/P/89 | Expenditures | 1,950 | |||||||
05/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,718 | 19/05/2016 | OWN/2016-17/P/90 | Expenditures | 11,641 | |||||||
05/05/2016 | OWN/2016-17/R/171 | Direct Receipts | 5,229 | 19/05/2016 | OWN/2016-17/P/91 | Expenditures | 9,725 | |||||||
06/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 11,720 | 19/05/2016 | OWN/2016-17/P/92 | Expenditures | 5,000 | |||||||
06/05/2016 | OWN/2016-17/R/172 | Direct Receipts | 2,185 | 19/05/2016 | OWN/2016-17/P/93 | Expenditures | 5,097 | |||||||
07/05/2016 | OWN/2016-17/R/173 | Direct Receipts | 18,600 | 25/05/2016 | OWN/2016-17/P/3 | Expenditures | 8,200 | |||||||
08/05/2016 | OWN/2016-17/R/174 | Direct Receipts | 2,786 | 31/05/2016 | OWN/2016-17/P/94 | Expenditures | 19,683 | |||||||
11/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 8,790 | 31/05/2016 | OWN/2016-17/P/95 | Expenditures | 400 | |||||||
11/05/2016 | OWN/2016-17/R/175 | Direct Receipts | 2,210 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,808 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,500 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/177 | Direct Receipts | 4,375 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,560 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/178 | Direct Receipts | 6,471 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,840 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/179 | Direct Receipts | 3,722 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 7,860 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/180 | Direct Receipts | 15,157 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 8,926 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/181 | Direct Receipts | 3,083 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/182 | Direct Receipts | 2,670 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,660 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/183 | Direct Receipts | 311,798 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,800 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/184 | Direct Receipts | 1,840 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 7,660 | Expenditures | ||||||||||
31/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 3,595 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 68,855 | Expenditures | ||||||||||
31/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 10,128 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/185 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/05/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 1,381 | Expenditures | ||||||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 4,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:30:46 AM. |