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/10 | Direct Receipts | 406 | 15/06/2016 | OWN/2016-17/P/1 | Expenditures | 1,450 | 06/06/2016 | NRDWSP/2016-17/C/1 | 685 | ||||
01/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 215 | 15/06/2016 | OWN/2016-17/P/2 | Expenditures | 850 | |||||||
01/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 582 | 15/06/2016 | OWN/2016-17/P/3 | Expenditures | 875 | |||||||
01/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 36 | 15/06/2016 | OWN/2016-17/P/4 | Expenditures | 1,475 | |||||||
01/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 46 | 18/06/2016 | FFC/2016-17/P/1 | Expenditures | 93,005 | |||||||
01/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 730 | 22/06/2016 | FFC/2016-17/P/2 | Expenditures | 1,000 | |||||||
01/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 459 | 22/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 385 | |||||||
01/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 420 | 22/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 300 | |||||||
01/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 43 | 22/06/2016 | OWN/2016-17/P/5 | Expenditures | 3,800 | |||||||
01/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 114 | 22/06/2016 | OWN/2016-17/P/6 | Expenditures | 4,950 | |||||||
08/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,380 | 23/06/2016 | FFC/2016-17/P/3 | Expenditures | 22,350 | |||||||
08/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 788 | 23/06/2016 | FFC/2016-17/P/4 | Expenditures | 20,700 | |||||||
08/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 677 | 27/06/2016 | OWN/2016-17/P/7 | Expenditures | 20,625 | |||||||
08/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 995 | 27/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,275 | |||||||
08/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 124 | 28/06/2016 | OWN/2016-17/P/9 | Expenditures | 850 | |||||||
08/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 585 | 30/06/2016 | FFC/2016-17/P/5 | Expenditures | 57,200 | |||||||
08/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 231 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 319 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 393 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 374 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 144 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 371 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 944 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 657 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 160 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 288 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 132 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 45 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 442 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 854 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 771 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,407 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 378 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 858 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 284 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 83 | Expenditures | ||||||||||
22/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 520 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,062 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 281 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 644 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 193 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 388 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 229 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 284 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 36 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 766 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 488 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 436 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,133 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 577 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 25,500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 175 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 675 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:37:19 AM. |