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.) |
05/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,350 | 04/05/2016 | OWN/2016-17/P/111 | Expenditures | 3,000 | |||||||
05/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,400 | 04/05/2016 | OWN/2016-17/P/112 | Expenditures | 3,000 | |||||||
05/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 5,000 | 05/05/2016 | OWN/2016-17/P/114 | Expenditures | 1,300 | |||||||
05/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,450 | 05/05/2016 | OWN/2016-17/P/115 | Expenditures | 4,000 | |||||||
05/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 433 | 05/05/2016 | OWN/2016-17/P/116 | Expenditures | 3,000 | |||||||
05/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,191 | 05/05/2016 | OWN/2016-17/P/117 | Expenditures | 2,500 | |||||||
05/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,500 | 05/05/2016 | OWN/2016-17/P/118 | Expenditures | 2,500 | |||||||
09/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,350 | 09/05/2016 | OWN/2016-17/P/119 | Expenditures | 2,500 | |||||||
09/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,750 | 09/05/2016 | OWN/2016-17/P/120 | Expenditures | 800 | |||||||
09/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 200 | 11/05/2016 | FFC/2016-17/P/1 | Expenditures | 34 | |||||||
10/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,100 | 11/05/2016 | OWN/2016-17/P/121 | Expenditures | 530 | |||||||
10/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,250 | 12/05/2016 | OWN/2016-17/P/122 | Expenditures | 2,500 | |||||||
11/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 5,650 | 12/05/2016 | OWN/2016-17/P/123 | Expenditures | 4,500 | |||||||
11/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,950 | 12/05/2016 | OWN/2016-17/P/124 | Expenditures | 4,500 | |||||||
11/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 50 | 12/05/2016 | OWN/2016-17/P/125 | Expenditures | 280 | |||||||
12/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 500 | 16/05/2016 | OWN/2016-17/P/126 | Expenditures | 2,700 | |||||||
12/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 200 | 17/05/2016 | OWN/2016-17/P/127 | Expenditures | 5,000 | |||||||
12/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,179 | 17/05/2016 | OWN/2016-17/P/128 | Expenditures | 5,000 | |||||||
12/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 6,903 | 17/05/2016 | OWN/2016-17/P/129 | Expenditures | 4,500 | |||||||
12/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 500 | 17/05/2016 | OWN/2016-17/P/130 | Expenditures | 2,600 | |||||||
12/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,500 | 17/05/2016 | OWN/2016-17/P/131 | Expenditures | 3,000 | |||||||
16/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 50 | 19/05/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
16/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,550 | 23/05/2016 | OWN/2016-17/P/132 | Expenditures | 1,200 | |||||||
16/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,500 | 26/05/2016 | OWN/2016-17/P/133 | Expenditures | 18,000 | |||||||
16/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,950 | 26/05/2016 | OWN/2016-17/P/134 | Expenditures | 300 | |||||||
16/05/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,176 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 610 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/103 | Direct Receipts | 11,241 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/104 | Direct Receipts | 433 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/105 | Direct Receipts | 766 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,338 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,676 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 31,200 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:51:55 PM. |