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.) |
01/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 410 | 04/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,830 | 24/05/2016 | OWN/2016-17/C/2 | 1,300 | ||||
02/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 20 | 04/05/2016 | OWN/2016-17/P/9 | Expenditures | 200 | 26/05/2016 | OWN/2016-17/C/3 | 400 | ||||
03/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 40 | 20/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | 27/05/2016 | OWN/2016-17/C/4 | 2,400 | ||||
04/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,500 | 20/05/2016 | OWN/2016-17/P/11 | Expenditures | 640 | 30/05/2016 | OWN/2016-17/C/5 | 3,900 | ||||
04/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 60 | 24/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,261 | 31/05/2016 | OWN/2016-17/C/53 | 40,000 | ||||
05/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 20 | 24/05/2016 | OWN/2016-17/P/13 | Expenditures | 88,000 | |||||||
06/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 40 | 24/05/2016 | OWN/2016-17/P/14 | Expenditures | 87,500 | |||||||
07/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 10 | 25/05/2016 | OWN/2016-17/P/15 | Expenditures | 600 | |||||||
07/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,000 | 25/05/2016 | OWN/2016-17/P/16 | Expenditures | 600 | |||||||
08/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 410 | 25/05/2016 | OWN/2016-17/P/17 | Expenditures | 18,870 | |||||||
09/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 167.59 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,429 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 10 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 60 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 30 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,363 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 62,272 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 62,364 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 44,738 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 10 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 900 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 320 | Expenditures | ||||||||||
22/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 470 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,550 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 33,000 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,050 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 70 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 60 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,480 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
29/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 370 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:51:59 PM. |