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/49 | Direct Receipts | 940 | 02/06/2016 | OWN/2016-17/P/64 | Expenditures | 8,350 | 14/06/2016 | OWN/2016-17/C/1 | 5,000 | ||||
02/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,000 | 03/06/2016 | OWN/2016-17/P/65 | Expenditures | 920 | |||||||
03/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 140 | 08/06/2016 | OWN/2016-17/P/66 | Expenditures | 9,016 | |||||||
03/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | 09/06/2016 | OWN/2016-17/P/67 | Expenditures | 390 | |||||||
03/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 8,000 | 13/06/2016 | OWN/2016-17/P/68 | Expenditures | 10,184 | |||||||
06/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 450 | 14/06/2016 | OWN/2016-17/P/69 | Expenditures | 24,849 | |||||||
06/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 190 | 17/06/2016 | OWN/2016-17/P/70 | Expenditures | 750 | |||||||
07/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 200 | 21/06/2016 | OWN/2016-17/P/71 | Expenditures | 430 | |||||||
08/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 520 | 24/06/2016 | OWN/2016-17/P/72 | Expenditures | 628 | |||||||
09/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 580 | 27/06/2016 | OWN/2016-17/P/73 | Expenditures | 2,000 | |||||||
09/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 5,100 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 630 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 110 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 428 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 5,520 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 60 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,775 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 470 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 170 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 403 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:49:58 AM. |