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.) |
07/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | 10/06/2016 | OWN/2016-17/P/27 | Expenditures | 340 | 10/06/2016 | OWN/2016-17/C/5 | 500 | ||||
08/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 340 | 14/06/2016 | OWN/2016-17/P/28 | Expenditures | 3,400 | 13/06/2016 | OWN/2016-17/C/6 | 3,000 | ||||
09/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 250 | 14/06/2016 | OWN/2016-17/P/29 | Expenditures | 4,000 | 14/06/2016 | OWN/2016-17/C/7 | 2,000 | ||||
09/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 20 | 16/06/2016 | OWN/2016-17/P/30 | Expenditures | 2,400 | 14/06/2016 | OWN/2016-17/C/8 | 3,000 | ||||
10/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,200 | 21/06/2016 | OWN/2016-17/P/31 | Expenditures | 3,000 | 15/06/2016 | OWN/2016-17/C/10 | 3,800 | ||||
10/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,080 | 21/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,200 | 15/06/2016 | OWN/2016-17/C/9 | 2,100 | ||||
11/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,714 | 22/06/2016 | OWN/2016-17/P/33 | Expenditures | 2,400 | 16/06/2016 | OWN/2016-17/C/11 | 2,000 | ||||
11/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 360 | 22/06/2016 | OWN/2016-17/P/34 | Expenditures | 4,900 | 16/06/2016 | OWN/2016-17/C/12 | 5,600 | ||||
13/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,789 | 23/06/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | 17/06/2016 | OWN/2016-17/C/13 | 2,700 | ||||
13/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,640 | 24/06/2016 | OWN/2016-17/P/233 | Expenditures | 5,000 | 17/06/2016 | OWN/2016-17/C/14 | 800 | ||||
14/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,000 | 24/06/2016 | OWN/2016-17/P/36 | Expenditures | 5,100 | 22/06/2016 | OWN/2016-17/C/15 | 2,200 | ||||
15/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,352 | 24/06/2016 | OWN/2016-17/P/37 | Expenditures | 6,000 | 23/06/2016 | OWN/2016-17/C/16 | 1,000 | ||||
15/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,150 | 24/06/2016 | OWN/2016-17/P/38 | Expenditures | 6,000 | 23/06/2016 | OWN/2016-17/C/17 | 2,700 | ||||
16/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 7,580 | 24/06/2016 | OWN/2016-17/P/39 | Expenditures | 16,980 | 24/06/2016 | OWN/2016-17/C/18 | 52,000 | ||||
16/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,999 | 24/06/2016 | OWN/2016-17/P/40 | Expenditures | 16,980 | 24/06/2016 | OWN/2016-17/C/19 | 2,000 | ||||
16/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,000 | 24/06/2016 | OWN/2016-17/P/41 | Expenditures | 5,000 | 29/06/2016 | OWN/2016-17/C/20 | 13,750 | ||||
17/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 742 | 27/06/2016 | OWN/2016-17/P/42 | Expenditures | 4,040 | |||||||
17/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,010 | 27/06/2016 | OWN/2016-17/P/43 | Expenditures | 2,000 | |||||||
17/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 240 | 28/06/2016 | OWN/2016-17/P/234 | Expenditures | 4,500 | |||||||
20/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 531 | 28/06/2016 | OWN/2016-17/P/235 | Expenditures | 1,000 | |||||||
20/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,960 | 28/06/2016 | OWN/2016-17/P/44 | Expenditures | 1,150 | |||||||
21/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | 29/06/2016 | OWN/2016-17/P/45 | Expenditures | 9,250 | |||||||
21/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 20 | 29/06/2016 | OWN/2016-17/P/46 | Expenditures | 800 | |||||||
22/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,312 | 29/06/2016 | OWN/2016-17/P/47 | Expenditures | 1,500 | |||||||
22/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,420 | 29/06/2016 | OWN/2016-17/P/48 | Expenditures | 600 | |||||||
22/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 300 | 30/06/2016 | OWN/2016-17/P/49 | Expenditures | 1,000 | |||||||
23/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,200 | 30/06/2016 | OWN/2016-17/P/50 | Expenditures | 800 | |||||||
23/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,080 | 30/06/2016 | OWN/2016-17/P/51 | Expenditures | 260 | |||||||
23/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/316 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 290 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,580 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 360 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,315 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,020 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,133 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 60 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 808 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:30:50 PM. |