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/22 | Direct Receipts | 160 | 21/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,230 | |||||||
03/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,028 | 21/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,867 | |||||||
03/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 60 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 120 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 726 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 80 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 80 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,286 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 60 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 80 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 583 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 403 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 72,000 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 626 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 60 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 886 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 140 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,011 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,361 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 132,000 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,198 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 226 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:57:50 PM. |