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.) |
09/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 700 | 06/06/2016 | FFC/2016-17/P/6 | Expenditures | 150,324 | 16/06/2016 | OWN/2016-17/C/3 | 16,000 | ||||
13/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 456,000 | 07/06/2016 | FFC/2016-17/P/7 | Expenditures | 98,760 | 16/06/2016 | OWN/2016-17/C/38 | 13,200 | ||||
14/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,000 | 09/06/2016 | OWN/2016-17/P/151 | Expenditures | 4,735 | 22/06/2016 | OWN/2016-17/C/39 | 5,500 | ||||
16/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 19,088 | 14/06/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | 22/06/2016 | OWN/2016-17/C/4 | 2,000 | ||||
16/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 16,271 | 14/06/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | 23/06/2016 | OWN/2016-17/C/40 | 1,500 | ||||
17/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,000 | 14/06/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
22/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 14,388 | 14/06/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | |||||||
22/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,651 | 14/06/2016 | OWN/2016-17/P/152 | Expenditures | 365 | |||||||
23/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,500 | 14/06/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | |||||||
27/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,500 | 14/06/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | |||||||
28/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | 14/06/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/153 | Expenditures | 17,609 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/48 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/154 | Expenditures | 8,888 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/49 | Expenditures | 6,199 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/50 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/155 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/156 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/159 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/157 | Expenditures | 1,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:07:14 AM. |