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.) |
02/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,000 | 02/06/2016 | OWN/2016-17/P/80 | Expenditures | 2,050 | 02/06/2016 | OWN/2016-17/C/2 | 4,000 | ||||
06/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 660 | 06/06/2016 | OWN/2016-17/P/81 | Expenditures | 140 | 06/06/2016 | OWN/2016-17/C/3 | 660 | ||||
06/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,000 | 10/06/2016 | OWN/2016-17/P/12 | Expenditures | 5,100 | 06/06/2016 | OWN/2016-17/C/36 | 860 | ||||
09/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 303 | 13/06/2016 | OWN/2016-17/P/82 | Expenditures | 5,600 | 09/06/2016 | OWN/2016-17/C/37 | 1,500 | ||||
09/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,500 | 14/06/2016 | OWN/2016-17/P/13 | Expenditures | 66,500 | 09/06/2016 | OWN/2016-17/C/4 | 303 | ||||
10/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,500 | 14/06/2016 | OWN/2016-17/P/14 | Expenditures | 23,000 | 10/06/2016 | OWN/2016-17/C/38 | 1,500 | ||||
13/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 865,939 | 14/06/2016 | OWN/2016-17/P/15 | Expenditures | 19,175 | 14/06/2016 | OWN/2016-17/C/39 | 3,675 | ||||
14/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 14/06/2016 | OWN/2016-17/P/16 | Expenditures | 45,850 | 14/06/2016 | OWN/2016-17/C/5 | 3,065 | ||||
14/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,237 | 14/06/2016 | OWN/2016-17/P/17 | Expenditures | 84,175 | 16/06/2016 | OWN/2016-17/C/40 | 2,650 | ||||
14/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 5,110 | 14/06/2016 | OWN/2016-17/P/83 | Expenditures | 1,435 | 16/06/2016 | OWN/2016-17/C/6 | 750 | ||||
16/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 750 | 15/06/2016 | OWN/2016-17/P/18 | Expenditures | 23,000 | 21/06/2016 | OWN/2016-17/C/41 | 7,300 | ||||
16/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,000 | 16/06/2016 | OWN/2016-17/P/124 | Expenditures | 271 | 21/06/2016 | OWN/2016-17/C/7 | 3,300 | ||||
20/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,300 | 16/06/2016 | OWN/2016-17/P/19 | Expenditures | 59,200 | 24/06/2016 | OWN/2016-17/C/42 | 4,300 | ||||
20/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 7,825 | 16/06/2016 | OWN/2016-17/P/20 | Expenditures | 37,300 | 24/06/2016 | OWN/2016-17/C/8 | 7,100 | ||||
22/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 680 | 16/06/2016 | OWN/2016-17/P/84 | Expenditures | 350 | 29/06/2016 | OWN/2016-17/C/43 | 2,490 | ||||
24/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 7,186 | 16/06/2016 | OWN/2016-17/P/85 | Expenditures | 1,500 | 29/06/2016 | OWN/2016-17/C/9 | 2,750 | ||||
24/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 4,375 | 20/06/2016 | OWN/2016-17/P/21 | Expenditures | 60,200 | |||||||
25/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,750 | 20/06/2016 | OWN/2016-17/P/22 | Expenditures | 56,000 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 36 | 20/06/2016 | OWN/2016-17/P/23 | Expenditures | 60,000 | |||||||
29/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,700 | 20/06/2016 | OWN/2016-17/P/24 | Expenditures | 68,250 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,803 | 20/06/2016 | OWN/2016-17/P/25 | Expenditures | 94,400 | |||||||
30/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 800 | 20/06/2016 | OWN/2016-17/P/26 | Expenditures | 17,000 | |||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/27 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/28 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/29 | Expenditures | 10,389 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/86 | Expenditures | 525 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/32 | Expenditures | 680 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/33 | Expenditures | 86 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/87 | Expenditures | 75 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/88 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/35 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/36 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:02:23 AM. |