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.) |
01/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,100 | 07/06/2016 | OWN/2016-17/P/3 | Expenditures | 7,000 | 07/06/2016 | OWN/2016-17/C/17 | 2,939 | ||||
02/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,100 | 07/06/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | 07/06/2016 | OWN/2016-17/C/18 | 6,562 | ||||
03/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,100 | 07/06/2016 | OWN/2016-17/P/61 | Expenditures | 1,200 | 07/06/2016 | OWN/2016-17/C/19 | 25,690 | ||||
07/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | 07/06/2016 | OWN/2016-17/P/62 | Expenditures | 1,300 | 07/06/2016 | OWN/2016-17/C/4 | 9,000 | ||||
08/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,100 | 07/06/2016 | OWN/2016-17/P/63 | Expenditures | 299 | 09/06/2016 | OWN/2016-17/C/6 | 15,250 | ||||
08/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,100 | 07/06/2016 | OWN/2016-17/P/64 | Expenditures | 140 | 16/06/2016 | OWN/2016-17/C/20 | 4,900 | ||||
08/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,260 | 07/06/2016 | OWN/2016-17/P/65 | Expenditures | 5,064 | 18/06/2016 | OWN/2016-17/C/7 | 10,000 | ||||
10/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 200 | 07/06/2016 | OWN/2016-17/P/66 | Expenditures | 1,498 | 27/06/2016 | OWN/2016-17/C/21 | 20,200 | ||||
13/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,360 | 07/06/2016 | OWN/2016-17/P/67 | Expenditures | 4,500 | 30/06/2016 | OWN/2016-17/C/22 | 6,050 | ||||
13/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,100 | 07/06/2016 | OWN/2016-17/P/68 | Expenditures | 4,500 | |||||||
14/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 100 | 07/06/2016 | OWN/2016-17/P/69 | Expenditures | 3,037 | |||||||
16/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,708 | 07/06/2016 | OWN/2016-17/P/70 | Expenditures | 11,995 | |||||||
16/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,600 | 07/06/2016 | OWN/2016-17/P/71 | Expenditures | 9,250 | |||||||
21/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,100 | 07/06/2016 | OWN/2016-17/P/72 | Expenditures | 8,491 | |||||||
22/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,500 | 07/06/2016 | OWN/2016-17/P/73 | Expenditures | 7,949 | |||||||
23/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,000 | 16/06/2016 | OWN/2016-17/P/74 | Expenditures | 2,900 | |||||||
23/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | 16/06/2016 | OWN/2016-17/P/75 | Expenditures | 1,500 | |||||||
23/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,700 | 16/06/2016 | OWN/2016-17/P/76 | Expenditures | 500 | |||||||
23/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 5,000 | 16/06/2016 | OWN/2016-17/P/77 | Expenditures | 6,000 | |||||||
24/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,000 | 18/06/2016 | OWN/2016-17/P/5 | Expenditures | 8,150 | |||||||
25/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,966 | 27/06/2016 | OWN/2016-17/P/78 | Expenditures | 18,000 | |||||||
30/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,400 | 27/06/2016 | OWN/2016-17/P/79 | Expenditures | 2,000 | |||||||
30/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,600 | 27/06/2016 | OWN/2016-17/P/80 | Expenditures | 1,800 | |||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/81 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/82 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/83 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/86 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/87 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/88 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/89 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/90 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/91 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/92 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/93 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/94 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/95 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/98 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:22:14 PM. |