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.) |
02/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 25,000 | 02/05/2016 | OWN/2016-17/P/111 | Expenditures | 5,100 | 06/05/2016 | OWN/2016-17/C/14 | 1,400 | ||||
03/05/2016 | OWN/2016-17/R/104 | Direct Receipts | 20 | 02/05/2016 | OWN/2016-17/P/112 | Expenditures | 25,000 | 06/05/2016 | OWN/2016-17/C/3 | 720 | ||||
05/05/2016 | OWN/2016-17/R/105 | Direct Receipts | 80 | 02/05/2016 | OWN/2016-17/P/3 | Expenditures | 20,000 | 07/05/2016 | OWN/2016-17/C/15 | 70,000 | ||||
05/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 600 | 03/05/2016 | OWN/2016-17/P/113 | Expenditures | 15,000 | |||||||
05/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,500 | 05/05/2016 | OWN/2016-17/P/114 | Expenditures | 1,500 | |||||||
05/05/2016 | OWN/2016-17/R/108 | Direct Receipts | 120 | 05/05/2016 | OWN/2016-17/P/115 | Expenditures | 100 | |||||||
05/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 500 | 07/05/2016 | OWN/2016-17/P/116 | Expenditures | 3,100 | |||||||
05/05/2016 | OWN/2016-17/R/110 | Direct Receipts | 120 | 07/05/2016 | OWN/2016-17/P/117 | Expenditures | 5,100 | |||||||
06/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 280 | 07/05/2016 | OWN/2016-17/P/118 | Expenditures | 4,800 | |||||||
06/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 720 | 07/05/2016 | OWN/2016-17/P/119 | Expenditures | 8,000 | |||||||
07/05/2016 | OWN/2016-17/R/112 | Direct Receipts | 70,000 | 07/05/2016 | OWN/2016-17/P/120 | Expenditures | 4,800 | |||||||
07/05/2016 | OWN/2016-17/R/113 | Direct Receipts | 20 | 07/05/2016 | OWN/2016-17/P/121 | Expenditures | 3,200 | |||||||
07/05/2016 | OWN/2016-17/R/114 | Direct Receipts | 38,200 | 07/05/2016 | OWN/2016-17/P/122 | Expenditures | 3,200 | |||||||
09/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 10,000 | 07/05/2016 | OWN/2016-17/P/123 | Expenditures | 3,200 | |||||||
11/05/2016 | OWN/2016-17/R/115 | Direct Receipts | 750 | 07/05/2016 | OWN/2016-17/P/124 | Expenditures | 8,000 | |||||||
11/05/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,500 | 07/05/2016 | OWN/2016-17/P/125 | Expenditures | 5,100 | |||||||
11/05/2016 | OWN/2016-17/R/117 | Direct Receipts | 125 | 07/05/2016 | OWN/2016-17/P/126 | Expenditures | 4,800 | |||||||
11/05/2016 | OWN/2016-17/R/118 | Direct Receipts | 368 | 07/05/2016 | OWN/2016-17/P/127 | Expenditures | 40,665 | |||||||
11/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 720 | 07/05/2016 | OWN/2016-17/P/128 | Expenditures | 8,000 | |||||||
19/05/2016 | OWN/2016-17/R/119 | Direct Receipts | 242 | 07/05/2016 | OWN/2016-17/P/129 | Expenditures | 3,510 | |||||||
19/05/2016 | OWN/2016-17/R/120 | Direct Receipts | 50 | 08/05/2016 | OWN/2016-17/P/130 | Expenditures | 2,655 | |||||||
19/05/2016 | OWN/2016-17/R/121 | Direct Receipts | 395 | 08/05/2016 | OWN/2016-17/P/131 | Expenditures | 7,813 | |||||||
23/05/2016 | OWN/2016-17/R/122 | Direct Receipts | 20 | 08/05/2016 | OWN/2016-17/P/132 | Expenditures | 3,000 | |||||||
26/05/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,390 | 08/05/2016 | OWN/2016-17/P/133 | Expenditures | 3,000 | |||||||
27/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 564,841 | 09/05/2016 | OWN/2016-17/P/134 | Expenditures | 10,000 | |||||||
28/05/2016 | OWN/2016-17/R/124 | Direct Receipts | 100 | 09/05/2016 | OWN/2016-17/P/135 | Expenditures | 4,000 | |||||||
30/05/2016 | OWN/2016-17/R/125 | Direct Receipts | 420 | 09/05/2016 | OWN/2016-17/P/136 | Expenditures | 4,500 | |||||||
31/05/2016 | OWN/2016-17/R/126 | Direct Receipts | 310 | 09/05/2016 | OWN/2016-17/P/137 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/4 | Expenditures | 6,899 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/138 | Expenditures | 3,463 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/139 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/140 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/141 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/142 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/143 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/144 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/145 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/146 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/147 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:13:07 PM. |