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.) |
06/06/2016 | OWN/2016-17/R/181 | Direct Receipts | 2,000 | 06/06/2016 | OWN/2016-17/P/48 | Expenditures | 5,700 | 06/06/2016 | OWN/2016-17/C/16 | 5,000 | ||||
06/06/2016 | OWN/2016-17/R/182 | Direct Receipts | 540 | 06/06/2016 | OWN/2016-17/P/49 | Expenditures | 3,000 | 06/06/2016 | OWN/2016-17/C/17 | 10,000 | ||||
06/06/2016 | OWN/2016-17/R/183 | Direct Receipts | 500 | 06/06/2016 | OWN/2016-17/P/50 | Expenditures | 3,250 | 17/06/2016 | OWN/2016-17/C/18 | 5,000 | ||||
06/06/2016 | OWN/2016-17/R/184 | Direct Receipts | 2,000 | 06/06/2016 | OWN/2016-17/P/51 | Expenditures | 3,350 | 27/06/2016 | OWN/2016-17/C/19 | 5,000 | ||||
06/06/2016 | OWN/2016-17/R/185 | Direct Receipts | 540 | 06/06/2016 | OWN/2016-17/P/52 | Expenditures | 5,000 | |||||||
06/06/2016 | OWN/2016-17/R/186 | Direct Receipts | 270 | 06/06/2016 | OWN/2016-17/P/53 | Expenditures | 3,450 | |||||||
06/06/2016 | OWN/2016-17/R/187 | Direct Receipts | 200 | 06/06/2016 | OWN/2016-17/P/54 | Expenditures | 600 | |||||||
06/06/2016 | OWN/2016-17/R/188 | Direct Receipts | 200 | 06/06/2016 | OWN/2016-17/P/55 | Expenditures | 2,000 | |||||||
06/06/2016 | OWN/2016-17/R/189 | Direct Receipts | 400 | 08/06/2016 | OWN/2016-17/P/56 | Expenditures | 60 | |||||||
06/06/2016 | OWN/2016-17/R/190 | Direct Receipts | 400 | 08/06/2016 | OWN/2016-17/P/57 | Expenditures | 200 | |||||||
06/06/2016 | OWN/2016-17/R/191 | Direct Receipts | 200 | 13/06/2016 | OWN/2016-17/P/58 | Expenditures | 4,000 | |||||||
06/06/2016 | OWN/2016-17/R/192 | Direct Receipts | 200 | 13/06/2016 | OWN/2016-17/P/59 | Expenditures | 4,800 | |||||||
06/06/2016 | OWN/2016-17/R/193 | Direct Receipts | 500 | 13/06/2016 | OWN/2016-17/P/60 | Expenditures | 10,000 | |||||||
06/06/2016 | OWN/2016-17/R/194 | Direct Receipts | 100 | 13/06/2016 | OWN/2016-17/P/61 | Expenditures | 4,000 | |||||||
06/06/2016 | OWN/2016-17/R/195 | Direct Receipts | 464 | 13/06/2016 | OWN/2016-17/P/62 | Expenditures | 6,000 | |||||||
06/06/2016 | OWN/2016-17/R/196 | Direct Receipts | 200 | 17/06/2016 | OWN/2016-17/P/63 | Expenditures | 5,000 | |||||||
06/06/2016 | OWN/2016-17/R/197 | Direct Receipts | 308 | 17/06/2016 | OWN/2016-17/P/64 | Expenditures | 300 | |||||||
06/06/2016 | OWN/2016-17/R/198 | Direct Receipts | 500 | 22/06/2016 | OWN/2016-17/P/65 | Expenditures | 500 | |||||||
06/06/2016 | OWN/2016-17/R/199 | Direct Receipts | 1,279 | 22/06/2016 | OWN/2016-17/P/66 | Expenditures | 500 | |||||||
06/06/2016 | OWN/2016-17/R/200 | Direct Receipts | 300 | 22/06/2016 | OWN/2016-17/P/67 | Expenditures | 13,000 | |||||||
08/06/2016 | OWN/2016-17/R/201 | Direct Receipts | 500 | 27/06/2016 | OWN/2016-17/P/68 | Expenditures | 10,000 | |||||||
13/06/2016 | OWN/2016-17/R/202 | Direct Receipts | 200 | 28/06/2016 | OWN/2016-17/P/69 | Expenditures | 500 | |||||||
13/06/2016 | OWN/2016-17/R/203 | Direct Receipts | 200 | 30/06/2016 | OWN/2016-17/P/70 | Expenditures | 48 | |||||||
13/06/2016 | OWN/2016-17/R/204 | Direct Receipts | 500 | 30/06/2016 | OWN/2016-17/P/71 | Expenditures | 1,000 | |||||||
13/06/2016 | OWN/2016-17/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/214 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/215 | Direct Receipts | 600 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/220 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/221 | Direct Receipts | 700 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/225 | Direct Receipts | 540 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/226 | Direct Receipts | 540 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/5 | Direct Receipts | 12,318 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/229 | Direct Receipts | 72 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/233 | Direct Receipts | 410 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:49:20 AM. |