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.) |
03/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,100 | 02/06/2016 | OWN/2016-17/P/23 | Expenditures | 94,440 | |||||||
03/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 645 | 07/06/2016 | OWN/2016-17/P/24 | Expenditures | 3,886 | |||||||
03/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 185 | 09/06/2016 | OWN/2016-17/P/25 | Expenditures | 86,775 | |||||||
03/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 90 | 30/06/2016 | OWN/2016-17/P/72 | Expenditures | 689 | |||||||
07/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,589 | 30/06/2016 | OWN/2016-17/P/87 | Expenditures | 680 | |||||||
07/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 159 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 140 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,157 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 95 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 40 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 125 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 850 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 135 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 550 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 760 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 190 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 850 | Expenditures | ||||||||||
20/06/2016 | STS/2016-17/R/10 | Direct Receipts | 325,000 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,804 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 643 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 320 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,025 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 2,510 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,391 | Expenditures | ||||||||||
25/06/2016 | STS/2016-17/R/9 | Direct Receipts | 1,246 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 519 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 425 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 29 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 10 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 175 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/264 | Direct Receipts | 10 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:26:22 PM. |