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.) |
09/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 80 | 01/06/2016 | OWN/2016-17/P/25 | Expenditures | 4,655 | 10/06/2016 | STS/2016-17/C/1 | 24 | ||||
09/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 900 | 10/06/2016 | FFC/2016-17/P/5 | Expenditures | 27,000 | 14/06/2016 | OWN/2016-17/C/7 | 2,800 | ||||
09/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 175 | 10/06/2016 | STS/2016-17/P/1 | Expenditures | 50 | 23/06/2016 | STS/2016-17/C/2 | 600 | ||||
09/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 250 | 14/06/2016 | OWN/2016-17/P/2 | Expenditures | 2,800 | 25/06/2016 | OWN/2016-17/C/9 | 1,400 | ||||
09/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 100 | 21/06/2016 | OWN/2016-17/P/26 | Expenditures | 5,155 | 30/06/2016 | OWN/2016-17/C/10 | 1,320 | ||||
09/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 100 | 23/06/2016 | STS/2016-17/P/2 | Expenditures | 600 | 30/06/2016 | OWN/2016-17/C/8 | 500 | ||||
09/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 175 | 24/06/2016 | STS/2016-17/P/3 | Expenditures | 167,500 | |||||||
09/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 100 | 25/06/2016 | OWN/2016-17/P/86 | Expenditures | 1,400 | |||||||
09/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 100 | 29/06/2016 | STS/2016-17/P/4 | Expenditures | 233,000 | |||||||
09/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 175 | 29/06/2016 | STS/2016-17/P/5 | Expenditures | 160,992 | |||||||
09/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 150 | 30/06/2016 | OWN/2016-17/P/27 | Expenditures | 1,320 | |||||||
09/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 29 | 30/06/2016 | OWN/2016-17/P/3 | Expenditures | 500 | |||||||
09/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 175 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 175 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2016 | STS/2016-17/R/4 | Direct Receipts | 23 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 175 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 175 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 175 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 175 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 175 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2016 | STS/2016-17/R/5 | Direct Receipts | 881,568 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 175 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 175 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/326 | Direct Receipts | 1,059 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/327 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/328 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:47:59 AM. |