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/348 | Direct Receipts | 25,955 | 01/06/2016 | OWN/2016-17/P/13 | Expenditures | 45,455 | |||||||
01/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,020 | 01/06/2016 | OWN/2016-17/P/14 | Expenditures | 18,409 | |||||||
01/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 727 | 01/06/2016 | OWN/2016-17/P/15 | Expenditures | 5,500 | |||||||
01/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,362 | 01/06/2016 | OWN/2016-17/P/16 | Expenditures | 172 | |||||||
01/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 368 | 27/06/2016 | OWN/2016-17/P/19 | Expenditures | 6,080 | |||||||
01/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 20 | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | |||||||
03/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 364 | 30/06/2016 | OWN/2016-17/P/20 | Expenditures | 12,934 | |||||||
03/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 952 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,196 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 180 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 548 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 260 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,090 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 8,630 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,107 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 720 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,096 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 5,492 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 400 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 792 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 929 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 368,938 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 16,991 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 754 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 544 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 3,002 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/119 | Direct Receipts | 736 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/120 | Direct Receipts | 368 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 6,029 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/349 | Direct Receipts | 499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:52:02 AM. |