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/211 | Direct Receipts | 2,000 | 02/06/2016 | OWN/2016-17/P/16 | Expenditures | 5,200 | 04/06/2016 | OWN/2016-17/C/3 | 626 | ||||
02/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 70 | 02/06/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | 09/06/2016 | OWN/2016-17/C/4 | 60 | ||||
02/06/2016 | OWN/2016-17/R/212 | Direct Receipts | 1,500 | 02/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,800 | 22/06/2016 | OWN/2016-17/C/5 | 5 | ||||
02/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 70 | 02/06/2016 | OWN/2016-17/P/19 | Expenditures | 14,510 | 24/06/2016 | OWN/2016-17/C/6 | 80 | ||||
02/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 711 | 02/06/2016 | OWN/2016-17/P/196 | Expenditures | 1,500 | 29/06/2016 | OWN/2016-17/C/7 | 40 | ||||
03/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 640 | 07/06/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | |||||||
04/06/2016 | OWN/2016-17/R/213 | Direct Receipts | 600 | 10/06/2016 | OWN/2016-17/P/197 | Expenditures | 1,250 | |||||||
04/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,274 | 10/06/2016 | OWN/2016-17/P/198 | Expenditures | 7,800 | |||||||
06/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 60 | 10/06/2016 | OWN/2016-17/P/199 | Expenditures | 6,899 | |||||||
07/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 80 | 10/06/2016 | OWN/2016-17/P/200 | Expenditures | 952 | |||||||
09/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 50 | 10/06/2016 | OWN/2016-17/P/201 | Expenditures | 4,000 | |||||||
10/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 520 | 10/06/2016 | OWN/2016-17/P/21 | Expenditures | 11,400 | |||||||
10/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,500 | 10/06/2016 | OWN/2016-17/P/22 | Expenditures | 7,540 | |||||||
13/06/2016 | OWN/2016-17/R/214 | Direct Receipts | 1,760 | 10/06/2016 | OWN/2016-17/P/23 | Expenditures | 1,070 | |||||||
13/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,100 | 10/06/2016 | OWN/2016-17/P/24 | Expenditures | 100 | |||||||
13/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 66 | 14/06/2016 | OWN/2016-17/P/25 | Expenditures | 650 | |||||||
14/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 80 | 20/06/2016 | OWN/2016-17/P/202 | Expenditures | 290 | |||||||
16/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 580 | 20/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,700 | |||||||
17/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 70 | 29/06/2016 | FFC/2016-17/P/2 | Expenditures | 3,300 | |||||||
20/06/2016 | OWN/2016-17/R/215 | Direct Receipts | 300 | 29/06/2016 | FFC/2016-17/P/3 | Expenditures | 9,030 | |||||||
20/06/2016 | OWN/2016-17/R/216 | Direct Receipts | 289 | 29/06/2016 | FFC/2016-17/P/4 | Expenditures | 6,500 | |||||||
20/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,910 | 30/06/2016 | OWN/2016-17/P/27 | Expenditures | 2,200 | |||||||
20/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,041 | 30/06/2016 | OWN/2016-17/P/28 | Expenditures | 50 | |||||||
22/06/2016 | OWN/2016-17/R/217 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,945 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 110 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 830 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 70 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/219 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:46:59 PM. |