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/127 | Direct Receipts | 690 | 02/06/2016 | OWN/2016-17/P/148 | Expenditures | 1,560 | 15/06/2016 | OWN/2016-17/C/4 | 3,000 | ||||
02/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 870 | 03/06/2016 | OWN/2016-17/P/6 | Expenditures | 740 | 17/06/2016 | OWN/2016-17/C/16 | 30,000 | ||||
02/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 720 | 14/06/2016 | OWN/2016-17/P/149 | Expenditures | 5,625 | 24/06/2016 | OWN/2016-17/C/17 | 3,750 | ||||
03/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 136 | 14/06/2016 | OWN/2016-17/P/150 | Expenditures | 190 | |||||||
03/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 60 | 14/06/2016 | OWN/2016-17/P/151 | Expenditures | 1,350 | |||||||
03/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 344 | 14/06/2016 | OWN/2016-17/P/152 | Expenditures | 1,000 | |||||||
03/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 60 | 17/06/2016 | OWN/2016-17/P/7 | Expenditures | 900 | |||||||
03/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 720 | 18/06/2016 | OWN/2016-17/P/153 | Expenditures | 1,115 | |||||||
07/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 720 | 18/06/2016 | OWN/2016-17/P/154 | Expenditures | 200 | |||||||
07/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 420 | 18/06/2016 | OWN/2016-17/P/155 | Expenditures | 380 | |||||||
07/06/2016 | OWN/2016-17/R/133 | Direct Receipts | 192 | 21/06/2016 | OWN/2016-17/P/156 | Expenditures | 8,250 | |||||||
07/06/2016 | OWN/2016-17/R/134 | Direct Receipts | 60 | 21/06/2016 | OWN/2016-17/P/157 | Expenditures | 20,000 | |||||||
07/06/2016 | OWN/2016-17/R/135 | Direct Receipts | 80 | 25/06/2016 | OWN/2016-17/P/158 | Expenditures | 470 | |||||||
07/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 40 | 25/06/2016 | OWN/2016-17/P/159 | Expenditures | 600 | |||||||
09/06/2016 | OWN/2016-17/R/137 | Direct Receipts | 120 | 25/06/2016 | OWN/2016-17/P/160 | Expenditures | 750 | |||||||
09/06/2016 | OWN/2016-17/R/138 | Direct Receipts | 80 | 29/06/2016 | OWN/2016-17/P/161 | Expenditures | 1,000 | |||||||
09/06/2016 | OWN/2016-17/R/139 | Direct Receipts | 70 | 29/06/2016 | OWN/2016-17/P/162 | Expenditures | 1,000 | |||||||
10/06/2016 | OWN/2016-17/R/140 | Direct Receipts | 40 | 29/06/2016 | OWN/2016-17/P/163 | Expenditures | 764 | |||||||
14/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/141 | Direct Receipts | 826 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/142 | Direct Receipts | 60 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/143 | Direct Receipts | 60 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/146 | Direct Receipts | 260 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/147 | Direct Receipts | 360 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 588 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 120 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 720 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 460 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/152 | Direct Receipts | 30 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 30 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 120 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 720 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 30,000 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 30 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 30 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/162 | Direct Receipts | 30 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/163 | Direct Receipts | 30 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/165 | Direct Receipts | 160 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/166 | Direct Receipts | 240 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/167 | Direct Receipts | 4,850 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/169 | Direct Receipts | 120 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/170 | Direct Receipts | 340 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:40:58 AM. |