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/68 | Direct Receipts | 1,000 | 03/06/2016 | OWN/2016-17/P/49 | Expenditures | 2,000 | |||||||
03/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | 10/06/2016 | OWN/2016-17/P/50 | Expenditures | 4,500 | |||||||
10/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | 10/06/2016 | OWN/2016-17/P/51 | Expenditures | 3,800 | |||||||
10/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | 10/06/2016 | OWN/2016-17/P/52 | Expenditures | 200 | |||||||
10/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 570 | 13/06/2016 | OWN/2016-17/P/53 | Expenditures | 20,000 | |||||||
10/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 9,500 | 13/06/2016 | OWN/2016-17/P/54 | Expenditures | 2,772 | |||||||
10/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 20,000 | 13/06/2016 | OWN/2016-17/P/55 | Expenditures | 228 | |||||||
15/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 19,650 | 15/06/2016 | OWN/2016-17/P/56 | Expenditures | 100 | |||||||
15/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 900 | 15/06/2016 | OWN/2016-17/P/57 | Expenditures | 3,883 | |||||||
16/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 9,000 | 15/06/2016 | OWN/2016-17/P/58 | Expenditures | 6,000 | |||||||
17/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 436 | 16/06/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
17/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 436 | 16/06/2016 | OWN/2016-17/P/60 | Expenditures | 3,500 | |||||||
23/06/2016 | OWN/2016-17/R/281 | Direct Receipts | 1,080 | 17/06/2016 | OWN/2016-17/P/61 | Expenditures | 600 | |||||||
23/06/2016 | OWN/2016-17/R/282 | Direct Receipts | 202 | 18/06/2016 | OWN/2016-17/P/62 | Expenditures | 7,300 | |||||||
23/06/2016 | OWN/2016-17/R/283 | Direct Receipts | 202 | 18/06/2016 | OWN/2016-17/P/63 | Expenditures | 1,700 | |||||||
23/06/2016 | OWN/2016-17/R/284 | Direct Receipts | 132,990 | 23/06/2016 | OWN/2016-17/P/202 | Expenditures | 3,046 | |||||||
27/06/2016 | OWN/2016-17/R/285 | Direct Receipts | 101 | 28/06/2016 | OWN/2016-17/P/203 | Expenditures | 4,200 | |||||||
28/06/2016 | OWN/2016-17/R/286 | Direct Receipts | 200 | 28/06/2016 | OWN/2016-17/P/204 | Expenditures | 496 | |||||||
28/06/2016 | OWN/2016-17/R/287 | Direct Receipts | 2,682 | 29/06/2016 | OWN/2016-17/P/64 | Expenditures | 9,450 | |||||||
28/06/2016 | OWN/2016-17/R/288 | Direct Receipts | 1,814 | 29/06/2016 | OWN/2016-17/P/65 | Expenditures | 3,000 | |||||||
29/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,800 | 29/06/2016 | OWN/2016-17/P/66 | Expenditures | 10,350 | |||||||
29/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,100 | 29/06/2016 | OWN/2016-17/P/67 | Expenditures | 2,550 | |||||||
29/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 900 | 30/06/2016 | OWN/2016-17/P/205 | Expenditures | 500 | |||||||
29/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,000 | 30/06/2016 | OWN/2016-17/P/206 | Expenditures | 500 | |||||||
29/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,000 | 30/06/2016 | OWN/2016-17/P/207 | Expenditures | 200 | |||||||
29/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,000 | 30/06/2016 | OWN/2016-17/P/68 | Expenditures | 9,450 | |||||||
29/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 203 | 30/06/2016 | OWN/2016-17/P/69 | Expenditures | 2,000 | |||||||
29/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 203 | 30/06/2016 | OWN/2016-17/P/70 | Expenditures | 1,802 | |||||||
29/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 232 | 30/06/2016 | OWN/2016-17/P/74 | Expenditures | 2,000 | |||||||
29/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 95 | 30/06/2016 | OWN/2016-17/P/75 | Expenditures | 1,802 | |||||||
29/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 144 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 144 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 284 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 284 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 198 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 224 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 256 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 630 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 555 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 708 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 119 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 114 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/289 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/290 | Direct Receipts | 101 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/291 | Direct Receipts | 115 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/2 | Direct Receipts | 293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:05:10 AM. |