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.) |
03/05/2016 | OWN/2016-17/R/205 | Direct Receipts | 300 | 03/05/2016 | OWN/2016-17/P/59 | Expenditures | 2,500 | 20/05/2016 | OWN/2016-17/C/2 | 10,000 | ||||
03/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | 03/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,575 | 24/05/2016 | OWN/2016-17/C/20 | 10,000 | ||||
03/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 200 | 07/05/2016 | OWN/2016-17/P/10 | Expenditures | 300 | 24/05/2016 | OWN/2016-17/C/21 | 5,000 | ||||
07/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 40 | 07/05/2016 | OWN/2016-17/P/11 | Expenditures | 293 | 24/05/2016 | OWN/2016-17/C/3 | 10,000 | ||||
07/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 925 | 07/05/2016 | OWN/2016-17/P/8 | Expenditures | 550 | |||||||
07/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 730 | 07/05/2016 | OWN/2016-17/P/9 | Expenditures | 400 | |||||||
10/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,531 | 10/05/2016 | OWN/2016-17/P/12 | Expenditures | 100 | |||||||
10/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 120 | 10/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,100 | |||||||
10/05/2016 | OWN/2016-17/R/206 | Direct Receipts | 1,300 | 10/05/2016 | OWN/2016-17/P/14 | Expenditures | 894 | |||||||
12/05/2016 | OWN/2016-17/R/207 | Direct Receipts | 655 | 10/05/2016 | OWN/2016-17/P/60 | Expenditures | 1,400 | |||||||
12/05/2016 | OWN/2016-17/R/208 | Direct Receipts | 4,450 | 12/05/2016 | OWN/2016-17/P/61 | Expenditures | 2,000 | |||||||
13/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,316 | 13/05/2016 | OWN/2016-17/P/15 | Expenditures | 2,440 | |||||||
13/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 80 | 13/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | |||||||
16/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 40 | 13/05/2016 | OWN/2016-17/P/18 | Expenditures | 500 | |||||||
16/05/2016 | OWN/2016-17/R/209 | Direct Receipts | 100 | 16/05/2016 | OWN/2016-17/P/17 | Expenditures | 6,875 | |||||||
17/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 868 | 16/05/2016 | OWN/2016-17/P/19 | Expenditures | 4,500 | |||||||
17/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,400 | 16/05/2016 | OWN/2016-17/P/62 | Expenditures | 6,875 | |||||||
17/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 60 | 17/05/2016 | OWN/2016-17/P/20 | Expenditures | 910 | |||||||
20/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 318 | 17/05/2016 | OWN/2016-17/P/21 | Expenditures | 300 | |||||||
20/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 40 | 26/05/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | |||||||
20/05/2016 | OWN/2016-17/R/210 | Direct Receipts | 275 | 26/05/2016 | OWN/2016-17/P/23 | Expenditures | 1,500 | |||||||
20/05/2016 | OWN/2016-17/R/211 | Direct Receipts | 3,439 | 31/05/2016 | OWN/2016-17/P/24 | Expenditures | 480 | |||||||
20/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 400 | 31/05/2016 | OWN/2016-17/P/25 | Expenditures | 225 | |||||||
20/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 180 | 31/05/2016 | OWN/2016-17/P/26 | Expenditures | 710 | |||||||
20/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,000 | 31/05/2016 | OWN/2016-17/P/63 | Expenditures | 1,300 | |||||||
24/05/2016 | OWN/2016-17/R/212 | Direct Receipts | 600 | 31/05/2016 | OWN/2016-17/P/64 | Expenditures | 2,420 | |||||||
24/05/2016 | OWN/2016-17/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 8,200 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 140 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 591 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 63 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/214 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/215 | Direct Receipts | 375 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 476 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/05/2016 | STS/2016-17/R/2 | Direct Receipts | 169 | Expenditures | ||||||||||
31/05/2016 | THFC/2016-17/R/12 | Direct Receipts | 1,191 | Expenditures | ||||||||||
31/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
31/05/2016 | THFC/2016-17/R/8 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:19:22 PM. |