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.) |
03/05/2016 | OWN/2016-17/R/211 | Direct Receipts | 100 | 03/05/2016 | OWN/2016-17/P/56 | Expenditures | 17,000 | |||||||
03/05/2016 | OWN/2016-17/R/212 | Direct Receipts | 1,800 | 03/05/2016 | OWN/2016-17/P/57 | Expenditures | 13,500 | |||||||
03/05/2016 | OWN/2016-17/R/213 | Direct Receipts | 1,000 | 03/05/2016 | OWN/2016-17/P/58 | Expenditures | 350 | |||||||
03/05/2016 | OWN/2016-17/R/214 | Direct Receipts | 600 | 05/05/2016 | OWN/2016-17/P/10 | Expenditures | 8,200 | |||||||
03/05/2016 | OWN/2016-17/R/215 | Direct Receipts | 1,200 | 05/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,430 | |||||||
03/05/2016 | OWN/2016-17/R/216 | Direct Receipts | 600 | 07/05/2016 | OWN/2016-17/P/59 | Expenditures | 450 | |||||||
03/05/2016 | OWN/2016-17/R/217 | Direct Receipts | 2,400 | 07/05/2016 | OWN/2016-17/P/60 | Expenditures | 7,000 | |||||||
03/05/2016 | OWN/2016-17/R/218 | Direct Receipts | 600 | 23/05/2016 | OWN/2016-17/P/61 | Expenditures | 12,000 | |||||||
03/05/2016 | OWN/2016-17/R/219 | Direct Receipts | 1,200 | 23/05/2016 | OWN/2016-17/P/62 | Expenditures | 4,750 | |||||||
03/05/2016 | OWN/2016-17/R/220 | Direct Receipts | 550 | 30/05/2016 | OWN/2016-17/P/12 | Expenditures | 8,200 | |||||||
03/05/2016 | OWN/2016-17/R/221 | Direct Receipts | 600 | 30/05/2016 | OWN/2016-17/P/13 | Expenditures | 175 | |||||||
03/05/2016 | OWN/2016-17/R/222 | Direct Receipts | 600 | 31/05/2016 | OWN/2016-17/P/63 | Expenditures | 1,200 | |||||||
03/05/2016 | OWN/2016-17/R/223 | Direct Receipts | 200 | 31/05/2016 | OWN/2016-17/P/64 | Expenditures | 7,000 | |||||||
03/05/2016 | OWN/2016-17/R/224 | Direct Receipts | 600 | 31/05/2016 | OWN/2016-17/P/65 | Expenditures | 10,000 | |||||||
03/05/2016 | OWN/2016-17/R/225 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/05/2016 | OWN/2016-17/R/226 | Direct Receipts | 600 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 480 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,990 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,040 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,660 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 880 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 440 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 800 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 340 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/227 | Direct Receipts | 250 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/228 | Direct Receipts | 600 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/229 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/231 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/232 | Direct Receipts | 600 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/233 | Direct Receipts | 600 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/234 | Direct Receipts | 600 | Expenditures | ||||||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/235 | Direct Receipts | 600 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/236 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/237 | Direct Receipts | 600 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/238 | Direct Receipts | 600 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/239 | Direct Receipts | 550 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 540 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 880 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 540 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,290 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 340 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 440 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 540 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 340 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 435 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 390 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 840 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 340 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 440 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,425 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/240 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/241 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/242 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/244 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/245 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/246 | Direct Receipts | 13,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:50:23 AM. |