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/2 | Direct Receipts | 106 | 01/06/2016 | OWN/2016-17/P/1 | Expenditures | 5,100 | |||||||
02/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 170 | 19/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 4,800 | |||||||
02/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 331 | 25/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 4,800 | |||||||
02/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 180 | 30/06/2016 | OWN/2016-17/P/4 | Expenditures | 9,136 | |||||||
05/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 396 | 30/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,450 | |||||||
05/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 285 | Expenditures | ||||||||||
05/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 310 | Expenditures | ||||||||||
05/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 53 | Expenditures | ||||||||||
05/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 104 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 62 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 114 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 108 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 253 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 210 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 260 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 487 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 110 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 52 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 166 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 86 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 156 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 313 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 254 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 425 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 53 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 39 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 341 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 361 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 218 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 376 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 136 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 62 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 53 | Expenditures | ||||||||||
25/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,196 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 143 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 125 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 157 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:21:08 AM. |