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.) |
06/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 7,560 | 06/06/2016 | OWN/2016-17/P/170 | Expenditures | 8,280 | |||||||
06/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 31,053 | 06/06/2016 | OWN/2016-17/P/171 | Expenditures | 1,080 | |||||||
11/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,400 | 06/06/2016 | OWN/2016-17/P/174 | Expenditures | 145 | |||||||
13/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 20,387 | 06/06/2016 | OWN/2016-17/P/175 | Expenditures | 943 | |||||||
16/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 19,538 | 13/06/2016 | OWN/2016-17/P/176 | Expenditures | 495 | |||||||
20/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,550 | 13/06/2016 | OWN/2016-17/P/177 | Expenditures | 120 | |||||||
21/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,429,023 | 13/06/2016 | OWN/2016-17/P/178 | Expenditures | 96 | |||||||
21/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 25,099 | 13/06/2016 | OWN/2016-17/P/179 | Expenditures | 150 | |||||||
25/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 23,321 | 13/06/2016 | OWN/2016-17/P/180 | Expenditures | 740 | |||||||
30/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,700 | 13/06/2016 | OWN/2016-17/P/181 | Expenditures | 90 | |||||||
30/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 10,812 | 13/06/2016 | OWN/2016-17/P/182 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/183 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/184 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/185 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/186 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/187 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/188 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/190 | Expenditures | 25 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/191 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/192 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/193 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/194 | Expenditures | 40 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/195 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/196 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/197 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/198 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/199 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/200 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/201 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/202 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/203 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/204 | Expenditures | 1,121 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/205 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/206 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/207 | Expenditures | 822 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/20 | Expenditures | 8,109 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/208 | Expenditures | 610 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/209 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/21 | Expenditures | 8,109 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/210 | Expenditures | 110 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/211 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/212 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/213 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/22 | Expenditures | 8,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:27:41 AM. |