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/69 | Direct Receipts | 600 | 01/06/2016 | OWN/2016-17/P/34 | Expenditures | 30,000 | |||||||
03/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,874 | 02/06/2016 | OWN/2016-17/P/35 | Expenditures | 15,000 | |||||||
03/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,425 | 07/06/2016 | OWN/2016-17/P/24 | Expenditures | 4,000 | |||||||
06/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 6,012 | 08/06/2016 | OWN/2016-17/P/25 | Expenditures | 40,200 | |||||||
06/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 13,444 | 08/06/2016 | OWN/2016-17/P/26 | Expenditures | 6,000 | |||||||
06/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,350 | 10/06/2016 | OWN/2016-17/P/27 | Expenditures | 42,245 | |||||||
08/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 15,355 | 13/06/2016 | OWN/2016-17/P/28 | Expenditures | 10,000 | |||||||
08/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,650 | 15/06/2016 | OWN/2016-17/P/60 | Expenditures | 5,867 | |||||||
13/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 23,505 | 27/06/2016 | OWN/2016-17/P/30 | Expenditures | 5,000 | |||||||
13/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,500 | 28/06/2016 | OWN/2016-17/P/31 | Expenditures | 30,000 | |||||||
13/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 62,131 | 29/06/2016 | OWN/2016-17/P/32 | Expenditures | 5,410 | |||||||
13/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 300 | 30/06/2016 | OWN/2016-17/P/33 | Expenditures | 60,000 | |||||||
15/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 11,757 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 750 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 9,565 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,844 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 975 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,258 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,416 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 628,187 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 220,416 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 13,585 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,161 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,844,532 | Expenditures | ||||||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 139,208 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 8,582 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 10,376 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 12,378 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/326 | Direct Receipts | 28,006 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 17,079 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:52:44 PM. |