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/74 | Direct Receipts | 4,657 | 03/06/2016 | OWN/2016-17/P/25 | Expenditures | 7,976 | 03/06/2016 | OWN/2016-17/C/11 | 7,800 | ||||
01/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 245 | 03/06/2016 | OWN/2016-17/P/26 | Expenditures | 7,700 | 07/06/2016 | OWN/2016-17/C/12 | 16,500 | ||||
02/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,314 | 03/06/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | 10/06/2016 | OWN/2016-17/C/13 | 8,400 | ||||
02/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 110 | 04/06/2016 | OWN/2016-17/P/28 | Expenditures | 7,500 | 16/06/2016 | OWN/2016-17/C/14 | 17,200 | ||||
03/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 160 | 07/06/2016 | OWN/2016-17/P/29 | Expenditures | 560 | 23/06/2016 | OWN/2016-17/C/15 | 11,700 | ||||
03/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 6,586 | 08/06/2016 | OWN/2016-17/P/30 | Expenditures | 700 | 28/06/2016 | OWN/2016-17/C/17 | 9,000 | ||||
03/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 280 | 21/06/2016 | OWN/2016-17/P/31 | Expenditures | 700 | |||||||
04/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 6,574 | 24/06/2016 | OWN/2016-17/P/32 | Expenditures | 800 | |||||||
04/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 180 | 24/06/2016 | OWN/2016-17/P/33 | Expenditures | 205 | |||||||
06/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,491 | 27/06/2016 | OWN/2016-17/P/34 | Expenditures | 2,207 | |||||||
06/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 185 | 27/06/2016 | OWN/2016-17/P/35 | Expenditures | 528 | |||||||
07/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,045 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 185 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 3,651 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,130 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 190 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,286 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 160 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 340 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 751 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 9,637 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 488 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 260 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 7,054 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 6,104 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 372 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 60 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 70 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 2,441 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,256 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 105 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 360 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 6,656 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 3,209 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 2,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:05:55 PM. |