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.) |
07/06/2016 | OWN/2016-17/R/185 | Direct Receipts | 260 | 08/06/2016 | OWN/2016-17/P/25 | Expenditures | 5,660 | |||||||
08/06/2016 | OWN/2016-17/R/340 | Direct Receipts | 2,500 | 08/06/2016 | OWN/2016-17/P/26 | Expenditures | 7,600 | |||||||
08/06/2016 | OWN/2016-17/R/341 | Direct Receipts | 15,000 | 08/06/2016 | OWN/2016-17/P/27 | Expenditures | 6,000 | |||||||
09/06/2016 | OWN/2016-17/R/186 | Direct Receipts | 420 | 08/06/2016 | OWN/2016-17/P/3 | Expenditures | 5,660 | |||||||
09/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 22/06/2016 | OWN/2016-17/P/4 | Expenditures | 1,750 | |||||||
10/06/2016 | OWN/2016-17/R/187 | Direct Receipts | 220 | 22/06/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | |||||||
11/06/2016 | OWN/2016-17/R/188 | Direct Receipts | 630 | 30/06/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | |||||||
11/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/189 | Direct Receipts | 400 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 54 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 66 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/190 | Direct Receipts | 210 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 180 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 120 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/192 | Direct Receipts | 440 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 40 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/193 | Direct Receipts | 260 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 720 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/194 | Direct Receipts | 220 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/195 | Direct Receipts | 240 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 975 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,020 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 690 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 290 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 360 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 74 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 112 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/197 | Direct Receipts | 220 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 360 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/198 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:57:15 AM. |