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/113 | Direct Receipts | 1,155 | 01/06/2016 | OWN/2016-17/P/135 | Expenditures | 2,500 | |||||||
01/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,255 | 01/06/2016 | OWN/2016-17/P/136 | Expenditures | 145 | |||||||
01/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 233 | 02/06/2016 | OWN/2016-17/P/137 | Expenditures | 7,000 | |||||||
02/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,250 | 13/06/2016 | OWN/2016-17/P/138 | Expenditures | 21,600 | |||||||
02/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,000 | 14/06/2016 | OWN/2016-17/P/139 | Expenditures | 12,800 | |||||||
02/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 300 | 16/06/2016 | OWN/2016-17/P/140 | Expenditures | 4,000 | |||||||
02/06/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,000 | 16/06/2016 | OWN/2016-17/P/141 | Expenditures | 20,000 | |||||||
02/06/2016 | OWN/2016-17/R/120 | Direct Receipts | 300 | 16/06/2016 | OWN/2016-17/P/142 | Expenditures | 4,000 | |||||||
02/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,000 | 16/06/2016 | OWN/2016-17/P/143 | Expenditures | 3,800 | |||||||
02/06/2016 | OWN/2016-17/R/122 | Direct Receipts | 2,191 | 16/06/2016 | OWN/2016-17/P/144 | Expenditures | 5,000 | |||||||
13/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 150 | 18/06/2016 | OWN/2016-17/P/145 | Expenditures | 1,500 | |||||||
13/06/2016 | OWN/2016-17/R/124 | Direct Receipts | 2,900 | 20/06/2016 | FFC/2016-17/P/3 | Expenditures | 267,486 | |||||||
13/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,200 | 20/06/2016 | OWN/2016-17/P/146 | Expenditures | 6,400 | |||||||
13/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 350 | 21/06/2016 | OWN/2016-17/P/147 | Expenditures | 4,900 | |||||||
13/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 16,993 | 24/06/2016 | OWN/2016-17/P/148 | Expenditures | 9,900 | |||||||
14/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 12,834 | 27/06/2016 | OWN/2016-17/P/149 | Expenditures | 7,400 | |||||||
16/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 6,748 | 30/06/2016 | OWN/2016-17/P/150 | Expenditures | 425 | |||||||
18/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,499 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/135 | Direct Receipts | 3,727 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/142 | Direct Receipts | 2,583 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,213 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/144 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 700 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 700 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 29,329 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/170 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/172 | Direct Receipts | 4,433 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/173 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:43:57 PM. |