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/13 | Direct Receipts | 214 | 20/06/2016 | OWN/2016-17/P/9 | Expenditures | 3,943 | |||||||
04/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 80 | 21/06/2016 | FFC/2016-17/P/1 | Expenditures | 10,000 | |||||||
06/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 379 | 24/06/2016 | OWN/2016-17/P/3 | Expenditures | 980 | |||||||
06/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 330 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 170 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 104 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 214 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 107 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 276 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 138 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 224 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 242 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 216 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 374 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 494 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 167 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 242 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 320 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 160 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 252 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,300 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 136 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 790 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 278 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 84 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 353 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 405 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 362 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 414 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,727 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 8,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:05:03 PM. |