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/19 | Direct Receipts | 440 | 04/06/2016 | OWN/2016-17/P/12 | Expenditures | 500 | |||||||
01/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 07/06/2016 | OWN/2016-17/P/91 | Expenditures | 950 | |||||||
04/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,344,048 | 07/06/2016 | OWN/2016-17/P/92 | Expenditures | 200 | |||||||
07/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 8,041 | 07/06/2016 | OWN/2016-17/P/93 | Expenditures | 5,000 | |||||||
07/06/2016 | OWN/2016-17/R/442 | Direct Receipts | 785 | 09/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,500 | |||||||
07/06/2016 | OWN/2016-17/R/443 | Direct Receipts | 605 | 09/06/2016 | OWN/2016-17/P/94 | Expenditures | 9,000 | |||||||
08/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 9,005 | 11/06/2016 | OWN/2016-17/P/95 | Expenditures | 7,050 | |||||||
08/06/2016 | OWN/2016-17/R/444 | Direct Receipts | 2,172 | 30/06/2016 | OWN/2016-17/P/14 | Expenditures | 750 | |||||||
08/06/2016 | OWN/2016-17/R/445 | Direct Receipts | 7,676 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/446 | Direct Receipts | 185 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/447 | Direct Receipts | 185 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/448 | Direct Receipts | 525 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/913 | Direct Receipts | 1,290 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/933 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/934 | Direct Receipts | 60 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/449 | Direct Receipts | 5,936 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/450 | Direct Receipts | 185 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/451 | Direct Receipts | 185 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,248 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/452 | Direct Receipts | 185 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,512 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/453 | Direct Receipts | 370 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/454 | Direct Receipts | 4,950 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 250 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 250 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/455 | Direct Receipts | 370 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/456 | Direct Receipts | 85 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/457 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 215 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/458 | Direct Receipts | 175 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,065 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/459 | Direct Receipts | 7,802 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/460 | Direct Receipts | 185 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/461 | Direct Receipts | 161 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/935 | Direct Receipts | 5,980 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/914 | Direct Receipts | 177 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/462 | Direct Receipts | 720 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/463 | Direct Receipts | 545 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/936 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/956 | Direct Receipts | 6,714 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 18,838 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:25:47 AM. |