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.) |
01/05/2016 | OWN/2016-17/R/132 | Direct Receipts | 500 | 01/05/2016 | OWN/2016-17/P/64 | Expenditures | 1,160 | |||||||
01/05/2016 | OWN/2016-17/R/133 | Direct Receipts | 360 | 02/05/2016 | OWN/2016-17/P/2 | Expenditures | 5,600 | |||||||
01/05/2016 | OWN/2016-17/R/134 | Direct Receipts | 300 | 02/05/2016 | OWN/2016-17/P/65 | Expenditures | 30,000 | |||||||
02/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 800 | 04/05/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
02/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 800 | 04/05/2016 | OWN/2016-17/P/4 | Expenditures | 100 | |||||||
02/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 225 | 04/05/2016 | OWN/2016-17/P/66 | Expenditures | 5,600 | |||||||
02/05/2016 | OWN/2016-17/R/135 | Direct Receipts | 30,000 | 04/05/2016 | OWN/2016-17/P/67 | Expenditures | 1,424 | |||||||
02/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 400 | 10/05/2016 | OWN/2016-17/P/6 | Expenditures | 5,600 | |||||||
02/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 300 | 10/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,500 | |||||||
04/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 800 | 10/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,200 | |||||||
04/05/2016 | OWN/2016-17/R/136 | Direct Receipts | 2,890 | 13/05/2016 | OWN/2016-17/P/69 | Expenditures | 1,475 | |||||||
04/05/2016 | OWN/2016-17/R/137 | Direct Receipts | 360 | 24/05/2016 | OWN/2016-17/P/9 | Expenditures | 700 | |||||||
04/05/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,049 | 26/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,850 | |||||||
04/05/2016 | OWN/2016-17/R/139 | Direct Receipts | 200 | 27/05/2016 | FFC/2016-17/P/5 | Expenditures | 15,000 | |||||||
04/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 800 | 27/05/2016 | FFC/2016-17/P/6 | Expenditures | 5,000 | |||||||
04/05/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,600 | 27/05/2016 | FFC/2016-17/P/7 | Expenditures | 17,500 | |||||||
04/05/2016 | OWN/2016-17/R/141 | Direct Receipts | 925 | 27/05/2016 | OWN/2016-17/P/68 | Expenditures | 4,900 | |||||||
04/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 8,300 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,444 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/145 | Direct Receipts | 410 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,226 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/148 | Direct Receipts | 22,410 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:09:57 PM. |