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/77 | Direct Receipts | 500 | 01/06/2016 | OWN/2016-17/P/61 | Expenditures | 800 | |||||||
01/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 350 | 01/06/2016 | OWN/2016-17/P/62 | Expenditures | 1,400 | |||||||
01/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,338 | 01/06/2016 | OWN/2016-17/P/63 | Expenditures | 4,000 | |||||||
04/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 500 | 04/06/2016 | OWN/2016-17/P/64 | Expenditures | 4,000 | |||||||
04/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 500 | 04/06/2016 | OWN/2016-17/P/65 | Expenditures | 4,000 | |||||||
04/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 500 | 04/06/2016 | OWN/2016-17/P/66 | Expenditures | 4,000 | |||||||
04/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,548 | 04/06/2016 | OWN/2016-17/P/67 | Expenditures | 4,800 | |||||||
04/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 534 | 06/06/2016 | OWN/2016-17/P/68 | Expenditures | 4,000 | |||||||
04/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 100 | 06/06/2016 | OWN/2016-17/P/69 | Expenditures | 2,000 | |||||||
04/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 100 | 06/06/2016 | OWN/2016-17/P/70 | Expenditures | 500 | |||||||
06/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 500 | 07/06/2016 | OWN/2016-17/P/71 | Expenditures | 4,000 | |||||||
06/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 40 | 07/06/2016 | OWN/2016-17/P/72 | Expenditures | 14,200 | |||||||
06/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 20 | 15/06/2016 | OWN/2016-17/P/73 | Expenditures | 1,700 | |||||||
06/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 3,500 | 15/06/2016 | OWN/2016-17/P/74 | Expenditures | 7,500 | |||||||
14/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 500 | 15/06/2016 | OWN/2016-17/P/75 | Expenditures | 2,800 | |||||||
14/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 500 | 15/06/2016 | OWN/2016-17/P/76 | Expenditures | 450 | |||||||
14/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 100 | 15/06/2016 | OWN/2016-17/P/77 | Expenditures | 1,200 | |||||||
14/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 500 | 17/06/2016 | OWN/2016-17/P/78 | Expenditures | 9,750 | |||||||
14/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 500 | 17/06/2016 | OWN/2016-17/P/79 | Expenditures | 1,400 | |||||||
14/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 800 | 21/06/2016 | OWN/2016-17/P/80 | Expenditures | 9,000 | |||||||
14/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 500 | 22/06/2016 | OWN/2016-17/P/81 | Expenditures | 600 | |||||||
14/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 500 | 27/06/2016 | OWN/2016-17/P/82 | Expenditures | 2,000 | |||||||
14/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 300 | 27/06/2016 | OWN/2016-17/P/83 | Expenditures | 3,000 | |||||||
15/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 100 | 28/06/2016 | OWN/2016-17/P/84 | Expenditures | 5,000 | |||||||
15/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 300 | 29/06/2016 | OWN/2016-17/P/85 | Expenditures | 10,000 | |||||||
15/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 500 | 29/06/2016 | OWN/2016-17/P/86 | Expenditures | 1,000 | |||||||
15/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 350 | 29/06/2016 | OWN/2016-17/P/87 | Expenditures | 3,500 | |||||||
15/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 400 | 29/06/2016 | OWN/2016-17/P/88 | Expenditures | 4,000 | |||||||
17/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 343 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 343 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 8,844 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 350 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 17,000 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 683 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/119 | Direct Receipts | 450 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/120 | Direct Receipts | 350 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 2,169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:56:56 AM. |