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/4 | Direct Receipts | 406 | 08/05/2016 | OWN/2016-17/P/12 | Expenditures | 900 | |||||||
01/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 20 | 08/05/2016 | OWN/2016-17/P/13 | Expenditures | 250 | |||||||
01/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 114 | 08/05/2016 | OWN/2016-17/P/14 | Expenditures | 3,170 | |||||||
01/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 480 | 23/05/2016 | OWN/2016-17/P/1 | Expenditures | 4,675 | |||||||
04/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 940 | 23/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | |||||||
04/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 480 | 23/05/2016 | OWN/2016-17/P/16 | Expenditures | 1,500 | |||||||
04/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 500 | 23/05/2016 | OWN/2016-17/P/17 | Expenditures | 840 | |||||||
04/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 480 | 25/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | |||||||
04/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 791 | 25/05/2016 | OWN/2016-17/P/19 | Expenditures | 600 | |||||||
04/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,100 | Expenditures | ||||||||||
06/05/2016 | FFC/2016-17/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 480 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 407 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 501 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 363 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 480 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 480 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 480 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 854 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 325 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 325 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 178 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 140 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 480 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 480 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 480 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 480 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 480 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:51:57 AM. |