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/1 | Direct Receipts | 83 | 01/06/2016 | OWN/2016-17/P/1 | Expenditures | 6,900 | |||||||
01/06/2016 | OWN/2016-17/R/396 | Direct Receipts | 51 | 01/06/2016 | OWN/2016-17/P/142 | Expenditures | 7,350 | |||||||
14/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 89 | 01/06/2016 | OWN/2016-17/P/143 | Expenditures | 930 | |||||||
14/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 304 | 01/06/2016 | OWN/2016-17/P/2 | Expenditures | 850 | |||||||
14/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 693 | 01/06/2016 | OWN/2016-17/P/3 | Expenditures | 14,090 | |||||||
14/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 100 | 01/06/2016 | OWN/2016-17/P/4 | Expenditures | 10,800 | |||||||
14/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | 14/06/2016 | OWN/2016-17/P/5 | Expenditures | 7,000 | |||||||
14/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 500 | 15/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,175 | |||||||
17/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,078 | 15/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,175 | |||||||
17/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 270 | 15/06/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
17/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 134 | 15/06/2016 | OWN/2016-17/P/13 | Expenditures | 9,200 | |||||||
17/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 15/06/2016 | OWN/2016-17/P/14 | Expenditures | 7,000 | |||||||
17/06/2016 | OWN/2016-17/R/397 | Direct Receipts | 100 | 15/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,600 | |||||||
17/06/2016 | OWN/2016-17/R/398 | Direct Receipts | 174 | 15/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,900 | |||||||
17/06/2016 | OWN/2016-17/R/399 | Direct Receipts | 400 | 15/06/2016 | OWN/2016-17/P/6 | Expenditures | 20,700 | |||||||
17/06/2016 | OWN/2016-17/R/400 | Direct Receipts | 675 | 15/06/2016 | OWN/2016-17/P/7 | Expenditures | 2,550 | |||||||
17/06/2016 | OWN/2016-17/R/401 | Direct Receipts | 400 | 15/06/2016 | OWN/2016-17/P/8 | Expenditures | 22,050 | |||||||
17/06/2016 | OWN/2016-17/R/402 | Direct Receipts | 400 | 15/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,790 | |||||||
17/06/2016 | OWN/2016-17/R/403 | Direct Receipts | 400 | 17/06/2016 | OWN/2016-17/P/144 | Expenditures | 2,600 | |||||||
17/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,000 | 17/06/2016 | OWN/2016-17/P/17 | Expenditures | 9,800 | |||||||
17/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,044 | 17/06/2016 | OWN/2016-17/P/18 | Expenditures | 9,800 | |||||||
22/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,000 | 17/06/2016 | OWN/2016-17/P/19 | Expenditures | 7,800 | |||||||
23/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 600 | 21/06/2016 | OWN/2016-17/P/20 | Expenditures | 9,000 | |||||||
23/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | 21/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,800 | |||||||
23/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 199 | 21/06/2016 | OWN/2016-17/P/22 | Expenditures | 2,500 | |||||||
23/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 647 | 21/06/2016 | OWN/2016-17/P/23 | Expenditures | 2,463 | |||||||
23/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 470 | 21/06/2016 | OWN/2016-17/P/24 | Expenditures | 500 | |||||||
23/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 951 | 22/06/2016 | OWN/2016-17/P/25 | Expenditures | 4,500 | |||||||
23/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 894 | 23/06/2016 | OWN/2016-17/P/26 | Expenditures | 200 | |||||||
23/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 66 | 23/06/2016 | OWN/2016-17/P/27 | Expenditures | 800 | |||||||
23/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 500 | 30/06/2016 | OWN/2016-17/P/28 | Expenditures | 750 | |||||||
23/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | 30/06/2016 | OWN/2016-17/P/29 | Expenditures | 200 | |||||||
23/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/404 | Direct Receipts | 400 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/405 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/406 | Direct Receipts | 400 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/407 | Direct Receipts | 400 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/408 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 377 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:18:28 AM. |