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/171 | Direct Receipts | 900 | 01/06/2016 | OWN/2016-17/P/237 | Expenditures | 2,600 | 09/06/2016 | OWN/2016-17/C/79 | 3,000 | ||||
01/06/2016 | OWN/2016-17/R/172 | Direct Receipts | 2,000 | 01/06/2016 | OWN/2016-17/P/238 | Expenditures | 300 | 10/06/2016 | OWN/2016-17/C/80 | 2,300 | ||||
01/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,200 | 01/06/2016 | OWN/2016-17/P/31 | Expenditures | 1,200 | 20/06/2016 | OWN/2016-17/C/14 | 4,800 | ||||
07/06/2016 | OWN/2016-17/R/173 | Direct Receipts | 300 | 06/06/2016 | OWN/2016-17/P/239 | Expenditures | 1,000 | 23/06/2016 | OWN/2016-17/C/81 | 2,000 | ||||
09/06/2016 | OWN/2016-17/R/174 | Direct Receipts | 3,118 | 07/06/2016 | OWN/2016-17/P/240 | Expenditures | 300 | |||||||
09/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 9,042 | 08/06/2016 | OWN/2016-17/P/241 | Expenditures | 2,000 | |||||||
10/06/2016 | OWN/2016-17/R/175 | Direct Receipts | 2,300 | 08/06/2016 | OWN/2016-17/P/242 | Expenditures | 300 | |||||||
13/06/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,450 | 08/06/2016 | OWN/2016-17/P/32 | Expenditures | 9,750 | |||||||
13/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 519 | 09/06/2016 | OWN/2016-17/P/243 | Expenditures | 16,275 | |||||||
14/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 85 | 09/06/2016 | OWN/2016-17/P/244 | Expenditures | 2,400 | |||||||
20/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 500 | 09/06/2016 | OWN/2016-17/P/245 | Expenditures | 3,000 | |||||||
22/06/2016 | OWN/2016-17/R/177 | Direct Receipts | 900 | 09/06/2016 | OWN/2016-17/P/33 | Expenditures | 16,720 | |||||||
22/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,460 | 09/06/2016 | OWN/2016-17/P/480 | Expenditures | 24,645 | |||||||
23/06/2016 | OWN/2016-17/R/178 | Direct Receipts | 1,520 | 09/06/2016 | OWN/2016-17/P/481 | Expenditures | 17,150 | |||||||
23/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,480 | 13/06/2016 | OWN/2016-17/P/246 | Expenditures | 2,600 | |||||||
24/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,380 | 13/06/2016 | OWN/2016-17/P/247 | Expenditures | 2,370 | |||||||
30/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,000 | 13/06/2016 | OWN/2016-17/P/248 | Expenditures | 150 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/249 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/250 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/35 | Expenditures | 320 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/36 | Expenditures | 525 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/251 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/252 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/37 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/253 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/39 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/40 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/41 | Expenditures | 517 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/254 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/43 | Expenditures | 560 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/44 | Expenditures | 230 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/45 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/47 | Expenditures | 2,343 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/2 | Expenditures | 299,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/49 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/51 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:00:48 AM. |