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/153 | Direct Receipts | 540 | 01/06/2016 | OWN/2016-17/P/11 | Expenditures | 12,920 | |||||||
01/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,285 | 01/06/2016 | STS/2016-17/P/1 | Expenditures | 233,871 | |||||||
01/06/2016 | STS/2016-17/R/1 | Direct Receipts | 312,913 | 02/06/2016 | OWN/2016-17/P/12 | Expenditures | 5,275 | |||||||
02/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,006 | 06/06/2016 | OWN/2016-17/P/15 | Expenditures | 733 | |||||||
03/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 270 | 11/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,350 | |||||||
03/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 3,000 | 30/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,200 | |||||||
03/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,300 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,766 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 805 | Expenditures | ||||||||||
05/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 470 | Expenditures | ||||||||||
05/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
05/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/157 | Direct Receipts | 180 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 90 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 250 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 848 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 250 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 389 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 737 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 360 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,330 | Expenditures | ||||||||||
12/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 987 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/162 | Direct Receipts | 360 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 350 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/163 | Direct Receipts | 575 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,885 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/164 | Direct Receipts | 180 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,450 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/167 | Direct Receipts | 270 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/168 | Direct Receipts | 900 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,356 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 296 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,128 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 413 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 250 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,536 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 785 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/169 | Direct Receipts | 630 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,635 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:24:55 PM. |