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.) |
02/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 100 | 06/06/2016 | OWN/2016-17/P/129 | Expenditures | 5,000 | |||||||
02/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 750 | 06/06/2016 | OWN/2016-17/P/130 | Expenditures | 5,000 | |||||||
02/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 750 | 06/06/2016 | OWN/2016-17/P/131 | Expenditures | 5,000 | |||||||
02/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 750 | 06/06/2016 | OWN/2016-17/P/132 | Expenditures | 5,000 | |||||||
02/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 200 | 06/06/2016 | OWN/2016-17/P/133 | Expenditures | 5,000 | |||||||
02/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 500 | 06/06/2016 | OWN/2016-17/P/134 | Expenditures | 5,000 | |||||||
02/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 200 | 06/06/2016 | OWN/2016-17/P/135 | Expenditures | 5,000 | |||||||
02/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 200 | 06/06/2016 | OWN/2016-17/P/136 | Expenditures | 5,000 | |||||||
02/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 800 | 06/06/2016 | OWN/2016-17/P/137 | Expenditures | 5,000 | |||||||
02/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 400 | 06/06/2016 | OWN/2016-17/P/138 | Expenditures | 5,000 | |||||||
02/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 500 | 06/06/2016 | OWN/2016-17/P/140 | Expenditures | 1,640 | |||||||
02/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 100 | 06/06/2016 | OWN/2016-17/P/141 | Expenditures | 5,000 | |||||||
02/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 500 | 06/06/2016 | OWN/2016-17/P/142 | Expenditures | 1,080 | |||||||
02/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 200 | 06/06/2016 | OWN/2016-17/P/143 | Expenditures | 5,000 | |||||||
02/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 100 | 06/06/2016 | OWN/2016-17/P/146 | Expenditures | 5,000 | |||||||
07/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,240 | 06/06/2016 | OWN/2016-17/P/147 | Expenditures | 5,000 | |||||||
07/06/2016 | OWN/2016-17/R/257 | Direct Receipts | 900 | 06/06/2016 | OWN/2016-17/P/148 | Expenditures | 5,000 | |||||||
07/06/2016 | OWN/2016-17/R/258 | Direct Receipts | 500 | 06/06/2016 | OWN/2016-17/P/149 | Expenditures | 5,000 | |||||||
07/06/2016 | OWN/2016-17/R/259 | Direct Receipts | 1,080 | 06/06/2016 | OWN/2016-17/P/150 | Expenditures | 5,000 | |||||||
07/06/2016 | OWN/2016-17/R/260 | Direct Receipts | 800 | 06/06/2016 | OWN/2016-17/P/151 | Expenditures | 5,000 | |||||||
15/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | 06/06/2016 | OWN/2016-17/P/152 | Expenditures | 5,000 | |||||||
15/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 750 | 06/06/2016 | OWN/2016-17/P/153 | Expenditures | 5,000 | |||||||
15/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,000 | 06/06/2016 | OWN/2016-17/P/154 | Expenditures | 5,000 | |||||||
15/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | 06/06/2016 | OWN/2016-17/P/155 | Expenditures | 5,000 | |||||||
15/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 100 | 06/06/2016 | OWN/2016-17/P/156 | Expenditures | 5,000 | |||||||
15/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,000 | 06/06/2016 | OWN/2016-17/P/157 | Expenditures | 5,000 | |||||||
15/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 200 | 06/06/2016 | OWN/2016-17/P/159 | Expenditures | 5,000 | |||||||
15/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 200 | 06/06/2016 | OWN/2016-17/P/160 | Expenditures | 5,000 | |||||||
15/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 320 | 06/06/2016 | OWN/2016-17/P/161 | Expenditures | 2,280 | |||||||
19/06/2016 | OWN/2016-17/R/261 | Direct Receipts | 500 | 06/06/2016 | OWN/2016-17/P/162 | Expenditures | 1,080 | |||||||
19/06/2016 | OWN/2016-17/R/262 | Direct Receipts | 710 | 15/06/2016 | OWN/2016-17/P/144 | Expenditures | 5,000 | |||||||
19/06/2016 | OWN/2016-17/R/263 | Direct Receipts | 500 | 18/06/2016 | OWN/2016-17/P/145 | Expenditures | 5,000 | |||||||
19/06/2016 | OWN/2016-17/R/264 | Direct Receipts | 820 | 19/06/2016 | OWN/2016-17/P/102 | Expenditures | 6,200 | |||||||
19/06/2016 | OWN/2016-17/R/265 | Direct Receipts | 75 | 23/06/2016 | OWN/2016-17/P/25 | Expenditures | 13,800 | |||||||
19/06/2016 | OWN/2016-17/R/266 | Direct Receipts | 1,000 | 29/06/2016 | FFC/2016-17/P/1 | Expenditures | 11,440 | |||||||
19/06/2016 | OWN/2016-17/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/270 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 250 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 250 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,060 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/124 | Direct Receipts | 400 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 250 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 400 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 15,515 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/271 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/377 | Direct Receipts | 611 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/382 | Direct Receipts | 823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:40:43 PM. |