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.) |
02/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 600 | 03/05/2016 | OWN/2016-17/P/13 | Expenditures | 660 | |||||||
03/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,100 | 05/05/2016 | OWN/2016-17/P/14 | Expenditures | 800 | |||||||
04/05/2016 | OWN/2016-17/R/438 | Direct Receipts | 40 | 07/05/2016 | OWN/2016-17/P/15 | Expenditures | 8,600 | |||||||
05/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 765 | 07/05/2016 | OWN/2016-17/P/16 | Expenditures | 7,841 | |||||||
07/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,980 | 09/05/2016 | OWN/2016-17/P/17 | Expenditures | 600 | |||||||
09/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,492 | 10/05/2016 | OWN/2016-17/P/18 | Expenditures | 8,434 | |||||||
09/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 120 | 11/05/2016 | OWN/2016-17/P/19 | Expenditures | 600 | |||||||
09/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 150 | 13/05/2016 | OWN/2016-17/P/20 | Expenditures | 600 | |||||||
09/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | 17/05/2016 | OWN/2016-17/P/21 | Expenditures | 450 | |||||||
09/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 100 | 20/05/2016 | OWN/2016-17/P/121 | Expenditures | 210 | |||||||
09/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 80 | 24/05/2016 | OWN/2016-17/P/22 | Expenditures | 20,000 | |||||||
09/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | 27/05/2016 | OWN/2016-17/P/122 | Expenditures | 2,055 | |||||||
09/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 80 | 31/05/2016 | OWN/2016-17/P/24 | Expenditures | 870 | |||||||
09/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 80 | 31/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,300 | |||||||
09/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 120 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 120 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,868 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,650 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 140 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
15/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 880 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 170 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 6,241 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 7,607 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 60 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 160 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 610 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 240 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 230 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,360 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 280 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 250 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 360 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 660 | Expenditures | ||||||||||
29/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:54:56 PM. |