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/372 | Direct Receipts | 300,000 | 01/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 1,285 | |||||||
05/06/2016 | OWN/2016-17/R/373 | Direct Receipts | 1,400 | 01/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 2,000 | |||||||
05/06/2016 | OWN/2016-17/R/374 | Direct Receipts | 2,363 | 01/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 3,750 | |||||||
06/06/2016 | OWN/2016-17/R/375 | Direct Receipts | 2,200 | 30/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,000 | |||||||
07/06/2016 | OWN/2016-17/R/376 | Direct Receipts | 780 | 30/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,000 | |||||||
07/06/2016 | OWN/2016-17/R/377 | Direct Receipts | 130 | 30/06/2016 | OWN/2016-17/P/13 | Expenditures | 280 | |||||||
07/06/2016 | OWN/2016-17/R/378 | Direct Receipts | 260 | 30/06/2016 | OWN/2016-17/P/14 | Expenditures | 600 | |||||||
07/06/2016 | OWN/2016-17/R/379 | Direct Receipts | 130 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/380 | Direct Receipts | 130 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/381 | Direct Receipts | 130 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/382 | Direct Receipts | 260 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/383 | Direct Receipts | 130 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/384 | Direct Receipts | 260 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/385 | Direct Receipts | 130 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/386 | Direct Receipts | 260 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/387 | Direct Receipts | 260 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/388 | Direct Receipts | 910 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/390 | Direct Receipts | 130 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/391 | Direct Receipts | 130 | Expenditures | ||||||||||
12/06/2016 | OWN/2016-17/R/389 | Direct Receipts | 130 | Expenditures | ||||||||||
12/06/2016 | OWN/2016-17/R/392 | Direct Receipts | 260 | Expenditures | ||||||||||
12/06/2016 | OWN/2016-17/R/393 | Direct Receipts | 130 | Expenditures | ||||||||||
12/06/2016 | OWN/2016-17/R/394 | Direct Receipts | 130 | Expenditures | ||||||||||
12/06/2016 | OWN/2016-17/R/396 | Direct Receipts | 130 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/395 | Direct Receipts | 130 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/397 | Direct Receipts | 130 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/398 | Direct Receipts | 130 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/399 | Direct Receipts | 130 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/400 | Direct Receipts | 650 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/401 | Direct Receipts | 130 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/402 | Direct Receipts | 390 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/403 | Direct Receipts | 130 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/404 | Direct Receipts | 260 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/405 | Direct Receipts | 260 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/406 | Direct Receipts | 310 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/407 | Direct Receipts | 390 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/408 | Direct Receipts | 260 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/409 | Direct Receipts | 390 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/410 | Direct Receipts | 260 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/411 | Direct Receipts | 260 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/413 | Direct Receipts | 2,855 | Expenditures | ||||||||||
17/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 233,103 | Expenditures | ||||||||||
21/06/2016 | THFC/2016-17/R/7 | Direct Receipts | 43,589 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 113 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 285 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 320 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 190 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/432 | Direct Receipts | 390 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/433 | Direct Receipts | 260 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/444 | Direct Receipts | 2,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:09:28 PM. |