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/184 | Direct Receipts | 1,132 | 03/06/2016 | OWN/2016-17/P/26 | Expenditures | 140 | |||||||
01/06/2016 | OWN/2016-17/R/219 | Direct Receipts | 2,620 | 08/06/2016 | OWN/2016-17/P/27 | Expenditures | 520 | |||||||
02/06/2016 | OWN/2016-17/R/220 | Direct Receipts | 380 | 16/06/2016 | OWN/2016-17/P/28 | Expenditures | 25 | |||||||
02/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,190 | 29/06/2016 | OWN/2016-17/P/29 | Expenditures | 270 | |||||||
03/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 700 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 750 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/221 | Direct Receipts | 3,800 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 998 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/222 | Direct Receipts | 1,060 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,171 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,304 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,088 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/223 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/224 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 314 | Expenditures | ||||||||||
15/06/2016 | STS/2016-17/R/1 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/225 | Direct Receipts | 600 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 900 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,072 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/226 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 438 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 438 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/227 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/228 | Direct Receipts | 120 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 763 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/229 | Direct Receipts | 540 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 5,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:11 AM. |