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/3 | Direct Receipts | 1,475 | 04/05/2016 | OWN/2016-17/P/23 | Expenditures | 6,875 | 03/05/2016 | OWN/2016-17/C/22 | 1,835 | ||||
04/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 425 | 05/05/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | 04/05/2016 | OWN/2016-17/C/23 | 3,300 | ||||
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,215 | 05/05/2016 | OWN/2016-17/P/24 | Expenditures | 9,320 | 04/05/2016 | OWN/2016-17/C/9 | 800 | ||||
05/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 24,809 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 11,175 | 05/05/2016 | OWN/2016-17/C/24 | 23,809 | ||||
06/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,675 | 06/05/2016 | OWN/2016-17/P/25 | Expenditures | 850 | 06/05/2016 | OWN/2016-17/C/25 | 815 | ||||
06/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 725 | 06/05/2016 | OWN/2016-17/P/6 | Expenditures | 7,595 | 07/05/2016 | OWN/2016-17/C/26 | 618 | ||||
07/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 609 | 09/05/2016 | OWN/2016-17/P/26 | Expenditures | 13,400 | 10/05/2016 | OWN/2016-17/C/27 | 190 | ||||
07/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 700 | 09/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,500 | 12/05/2016 | OWN/2016-17/C/10 | 700 | ||||
09/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,950 | 10/05/2016 | OWN/2016-17/P/8 | Expenditures | 7,600 | 12/05/2016 | OWN/2016-17/C/28 | 1,412 | ||||
10/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | 11/05/2016 | OWN/2016-17/P/9 | Expenditures | 11,875 | 19/05/2016 | OWN/2016-17/C/29 | 530 | ||||
10/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 191 | 12/05/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | 23/05/2016 | OWN/2016-17/C/11 | 3,750 | ||||
10/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,175 | 13/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,423 | 23/05/2016 | OWN/2016-17/C/30 | 480 | ||||
11/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 700 | 17/05/2016 | OWN/2016-17/P/11 | Expenditures | 20,625 | 26/05/2016 | OWN/2016-17/C/31 | 5,381 | ||||
11/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 665 | 19/05/2016 | OWN/2016-17/P/12 | Expenditures | 4,350 | 30/05/2016 | OWN/2016-17/C/32 | 85 | ||||
11/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 964 | 20/05/2016 | OWN/2016-17/P/28 | Expenditures | 500 | |||||||
12/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,446 | 23/05/2016 | OWN/2016-17/P/29 | Expenditures | 1,600 | |||||||
13/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,800 | 24/05/2016 | OWN/2016-17/P/30 | Expenditures | 1,500 | |||||||
13/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,053 | 26/05/2016 | OWN/2016-17/P/13 | Expenditures | 3,600 | |||||||
16/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 150 | 26/05/2016 | OWN/2016-17/P/31 | Expenditures | 30,028 | |||||||
17/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,775 | 27/05/2016 | OWN/2016-17/P/32 | Expenditures | 18,892 | |||||||
19/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,575 | 30/05/2016 | OWN/2016-17/P/14 | Expenditures | 10,000 | |||||||
19/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 557 | 30/05/2016 | OWN/2016-17/P/33 | Expenditures | 670 | |||||||
20/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,275 | 31/05/2016 | OWN/2016-17/P/15 | Expenditures | 2,500 | |||||||
20/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,748 | 31/05/2016 | OWN/2016-17/P/34 | Expenditures | 3,300 | |||||||
21/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,475 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 16,250 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 656 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,586 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,370 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 755 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 10,651 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,126 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:03:51 PM. |