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/5 | Direct Receipts | 14,150 | 01/05/2016 | OWN/2016-17/P/13 | Expenditures | 14,150 | |||||||
02/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 100 | 02/05/2016 | OWN/2016-17/P/1 | Expenditures | 71,700 | |||||||
02/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | 02/05/2016 | OWN/2016-17/P/15 | Expenditures | 540 | |||||||
02/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | 05/05/2016 | OWN/2016-17/P/17 | Expenditures | 6,100 | |||||||
05/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 100 | 10/05/2016 | OWN/2016-17/P/18 | Expenditures | 720 | |||||||
05/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,100 | 10/05/2016 | OWN/2016-17/P/2 | Expenditures | 6,000 | |||||||
06/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | 14/05/2016 | OWN/2016-17/P/19 | Expenditures | 4,820 | |||||||
10/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 18/05/2016 | OWN/2016-17/P/20 | Expenditures | 500 | |||||||
10/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | 20/05/2016 | OWN/2016-17/P/22 | Expenditures | 3,180 | |||||||
10/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 25/05/2016 | FFC/2016-17/P/1 | Expenditures | 100,000 | |||||||
10/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | 25/05/2016 | OWN/2016-17/P/24 | Expenditures | 1,220 | |||||||
10/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | 30/05/2016 | OWN/2016-17/P/26 | Expenditures | 81,500 | |||||||
10/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | 30/05/2016 | OWN/2016-17/P/28 | Expenditures | 1,550 | |||||||
10/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 20 | 30/05/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | |||||||
10/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 260 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 310 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 450 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 360 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 750 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 450 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 450 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 250 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 590 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 350 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 350 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 520 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,180 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 81,731 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:25:14 AM. |