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/6 | Direct Receipts | 1,800 | 01/06/2016 | OWN/2016-17/P/144 | Expenditures | 12,000 | |||||||
07/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,220 | 01/06/2016 | OWN/2016-17/P/145 | Expenditures | 12,000 | |||||||
13/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 300 | 01/06/2016 | OWN/2016-17/P/146 | Expenditures | 12,000 | |||||||
16/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,033 | 01/06/2016 | OWN/2016-17/P/147 | Expenditures | 12,000 | |||||||
20/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,040 | 01/06/2016 | OWN/2016-17/P/148 | Expenditures | 12,000 | |||||||
24/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,720 | 01/06/2016 | OWN/2016-17/P/149 | Expenditures | 12,000 | |||||||
26/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,000 | 01/06/2016 | OWN/2016-17/P/150 | Expenditures | 12,000 | |||||||
27/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 23,981 | 01/06/2016 | OWN/2016-17/P/151 | Expenditures | 12,000 | |||||||
28/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,600 | 01/06/2016 | OWN/2016-17/P/152 | Expenditures | 12,000 | |||||||
29/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,880 | 01/06/2016 | OWN/2016-17/P/153 | Expenditures | 12,000 | |||||||
30/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,440 | 01/06/2016 | OWN/2016-17/P/154 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/156 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/157 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/158 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/8 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/161 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/162 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/163 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/164 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/10 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/169 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/174 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/175 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/177 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/13 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/178 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/179 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/182 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/184 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/185 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/186 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/187 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/188 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/189 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/190 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/191 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:22:35 AM. |