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/199 | Direct Receipts | 9,255 | 02/06/2016 | OWN/2016-17/P/100 | Expenditures | 86,269 | 01/06/2016 | OWN/2016-17/C/61 | 9,620 | ||||
04/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 26,775 | 02/06/2016 | OWN/2016-17/P/15 | Expenditures | 15,400 | 02/06/2016 | OWN/2016-17/C/63 | 16,000 | ||||
05/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 18,595 | 06/06/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | 04/06/2016 | OWN/2016-17/C/57 | 26,730 | ||||
07/06/2016 | OWN/2016-17/R/201 | Direct Receipts | 22,190 | 08/06/2016 | OWN/2016-17/P/17 | Expenditures | 26,000 | 16/06/2016 | OWN/2016-17/C/59 | 63,495 | ||||
07/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,496 | 09/06/2016 | OWN/2016-17/P/18 | Expenditures | 6,200 | 27/06/2016 | OWN/2016-17/C/17 | 1,480 | ||||
08/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,400 | 13/06/2016 | OWN/2016-17/P/101 | Expenditures | 14,700 | 27/06/2016 | OWN/2016-17/C/18 | 5,350 | ||||
09/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 4,829 | 13/06/2016 | OWN/2016-17/P/19 | Expenditures | 5,310 | 28/06/2016 | OWN/2016-17/C/19 | 1,450 | ||||
11/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 5,750 | 15/06/2016 | OWN/2016-17/P/102 | Expenditures | 10,970 | 30/06/2016 | OWN/2016-17/C/62 | 60,125 | ||||
13/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 10,809 | 16/06/2016 | OWN/2016-17/P/20 | Expenditures | 46,715 | |||||||
14/06/2016 | OWN/2016-17/R/203 | Direct Receipts | 13,168 | 17/06/2016 | OWN/2016-17/P/21 | Expenditures | 3,300 | |||||||
14/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 18,076 | 18/06/2016 | OWN/2016-17/P/103 | Expenditures | 10,900 | |||||||
16/06/2016 | OWN/2016-17/R/279 | Direct Receipts | 600,000 | 18/06/2016 | OWN/2016-17/P/22 | Expenditures | 2,000 | |||||||
16/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 6,184 | 20/06/2016 | OWN/2016-17/P/23 | Expenditures | 3,500 | |||||||
17/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,378 | 22/06/2016 | OWN/2016-17/P/24 | Expenditures | 19,000 | |||||||
18/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 9,420 | 28/06/2016 | OWN/2016-17/P/104 | Expenditures | 41,083 | |||||||
19/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | 29/06/2016 | OWN/2016-17/P/25 | Expenditures | 5,200 | |||||||
20/06/2016 | OWN/2016-17/R/205 | Direct Receipts | 21,970 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 5,300 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 13,338 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,825 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 326 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/207 | Direct Receipts | 14,145 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 4,130 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,112 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,150 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 9,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:01:47 AM. |