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/41 | Direct Receipts | 70 | 01/06/2016 | OWN/2016-17/P/22 | Expenditures | 1,500 | 15/06/2016 | OWN/2016-17/C/17 | 1,720 | ||||
02/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 20 | 04/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,350 | 15/06/2016 | OWN/2016-17/C/8 | 1,500 | ||||
06/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 198 | 10/06/2016 | OWN/2016-17/P/25 | Expenditures | 3,332 | 28/06/2016 | OWN/2016-17/C/57 | 6,400 | ||||
07/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 500 | 15/06/2016 | OWN/2016-17/P/26 | Expenditures | 600 | |||||||
07/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 29 | 28/06/2016 | OWN/2016-17/P/10 | Expenditures | 450 | |||||||
10/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 441 | 28/06/2016 | OWN/2016-17/P/27 | Expenditures | 600 | |||||||
10/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 212 | 28/06/2016 | OWN/2016-17/P/28 | Expenditures | 800 | |||||||
10/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 455 | 28/06/2016 | OWN/2016-17/P/29 | Expenditures | 800 | |||||||
10/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 459 | 28/06/2016 | OWN/2016-17/P/30 | Expenditures | 800 | |||||||
10/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 70 | 28/06/2016 | OWN/2016-17/P/31 | Expenditures | 800 | |||||||
11/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 106 | 28/06/2016 | OWN/2016-17/P/32 | Expenditures | 800 | |||||||
14/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 5,691.87 | 28/06/2016 | OWN/2016-17/P/33 | Expenditures | 800 | |||||||
15/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 500 | 28/06/2016 | OWN/2016-17/P/34 | Expenditures | 600 | |||||||
15/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | 28/06/2016 | OWN/2016-17/P/35 | Expenditures | 400 | |||||||
18/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 75 | 28/06/2016 | OWN/2016-17/P/36 | Expenditures | 490 | |||||||
18/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 75 | 28/06/2016 | OWN/2016-17/P/8 | Expenditures | 550 | |||||||
20/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 500 | 28/06/2016 | OWN/2016-17/P/9 | Expenditures | 440 | |||||||
20/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 150 | 30/06/2016 | OWN/2016-17/P/11 | Expenditures | 2,390 | |||||||
22/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 75 | 30/06/2016 | OWN/2016-17/P/12 | Expenditures | 100 | |||||||
22/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | 30/06/2016 | OWN/2016-17/P/37 | Expenditures | 1,458 | |||||||
22/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | 30/06/2016 | OWN/2016-17/P/38 | Expenditures | 1,020 | |||||||
23/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 234 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 328 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 79 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 101 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 252 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 3,213.51 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 114 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 374 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 88 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:34:45 PM. |