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/216 | Direct Receipts | 825 | 01/06/2016 | OWN/2016-17/P/14 | Expenditures | 735 | 30/06/2016 | OWN/2016-17/C/4 | 35,957 | ||||
01/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 95 | 07/06/2016 | OWN/2016-17/P/15 | Expenditures | 8,340 | 30/06/2016 | OWN/2016-17/C/5 | 2,600 | ||||
01/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 95 | 08/06/2016 | OWN/2016-17/P/36 | Expenditures | 600 | |||||||
01/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 760 | 14/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,800 | |||||||
01/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 290 | 15/06/2016 | OWN/2016-17/P/37 | Expenditures | 15,310 | |||||||
01/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 200 | 15/06/2016 | OWN/2016-17/P/38 | Expenditures | 2,790 | |||||||
01/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 650 | 18/06/2016 | OWN/2016-17/P/17 | Expenditures | 15,310 | |||||||
01/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 440 | 18/06/2016 | OWN/2016-17/P/18 | Expenditures | 930 | |||||||
01/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 135 | 30/06/2016 | OWN/2016-17/P/19 | Expenditures | 2,420 | |||||||
01/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 405 | 30/06/2016 | OWN/2016-17/P/20 | Expenditures | 2,900 | |||||||
01/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,390 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 290 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 165 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/217 | Direct Receipts | 375 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 215 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 315 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 380 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 520 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/218 | Direct Receipts | 22,400 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 260 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 20,400 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/219 | Direct Receipts | 875 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/221 | Direct Receipts | 625 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 335 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,510 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 330 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 145 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 960 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,270 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 540 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 140 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 350 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 120 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 570 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 680 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 895 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,770 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 360 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 315 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:43:45 PM. |