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/18 | Direct Receipts | 4,370 | 02/06/2016 | OWN/2016-17/P/5 | Expenditures | 318,178 | |||||||
06/06/2016 | OWN/2016-17/R/336 | Direct Receipts | 1,080 | 07/06/2016 | OWN/2016-17/P/6 | Expenditures | 19,023 | |||||||
08/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 7,067 | 07/06/2016 | OWN/2016-17/P/7 | Expenditures | 2,420 | |||||||
08/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 652 | 07/06/2016 | OWN/2016-17/P/8 | Expenditures | 4,500 | |||||||
08/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 652 | 07/06/2016 | OWN/2016-17/P/9 | Expenditures | 580 | |||||||
13/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,355 | 20/06/2016 | OWN/2016-17/P/10 | Expenditures | 4,500 | |||||||
13/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 455 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 455 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/337 | Direct Receipts | 360 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/338 | Direct Receipts | 150 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,130 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 572 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 572 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 7,145 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 742 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 742 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 440 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/339 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/340 | Direct Receipts | 225 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 9,301 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 962 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 962 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/341 | Direct Receipts | 2,520 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/342 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 151 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 251 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 250 | Expenditures | ||||||||||
25/06/2016 | STS/2016-17/R/1 | Direct Receipts | 16 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/344 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/345 | Direct Receipts | 360 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,854 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 273 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 273 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 13,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:56:11 AM. |