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/7 | Direct Receipts | 1,940 | 02/05/2016 | OWN/2016-17/P/10 | Expenditures | 220 | 06/05/2016 | OWN/2016-17/C/1 | 4,967 | ||||
02/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,100 | 02/05/2016 | OWN/2016-17/P/11 | Expenditures | 6,600 | 06/05/2016 | OWN/2016-17/C/53 | 27,314 | ||||
02/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 300 | 02/05/2016 | OWN/2016-17/P/89 | Expenditures | 4,500 | 10/05/2016 | OWN/2016-17/C/2 | 3,000 | ||||
02/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,500 | 06/05/2016 | OWN/2016-17/P/12 | Expenditures | 7,500 | 10/05/2016 | OWN/2016-17/C/54 | 4,000 | ||||
06/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,533 | 06/05/2016 | OWN/2016-17/P/13 | Expenditures | 7,500 | 13/05/2016 | OWN/2016-17/C/3 | 3,500 | ||||
06/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 6,626 | 06/05/2016 | OWN/2016-17/P/90 | Expenditures | 2,200 | 13/05/2016 | OWN/2016-17/C/55 | 4,000 | ||||
07/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,140 | 06/05/2016 | OWN/2016-17/P/91 | Expenditures | 7,500 | 30/05/2016 | OWN/2016-17/C/56 | 10,000 | ||||
07/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,100 | 06/05/2016 | OWN/2016-17/P/92 | Expenditures | 7,500 | |||||||
09/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,054 | 06/05/2016 | OWN/2016-17/P/93 | Expenditures | 4,735 | |||||||
09/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 4,435 | 06/05/2016 | OWN/2016-17/P/94 | Expenditures | 4,735 | |||||||
10/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,150 | 06/05/2016 | OWN/2016-17/P/95 | Expenditures | 4,735 | |||||||
10/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 5,215 | 06/05/2016 | OWN/2016-17/P/96 | Expenditures | 4,735 | |||||||
10/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 75 | 06/05/2016 | OWN/2016-17/P/97 | Expenditures | 5,000 | |||||||
13/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,971 | 06/05/2016 | OWN/2016-17/P/98 | Expenditures | 4,500 | |||||||
13/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 300 | 07/05/2016 | OWN/2016-17/P/14 | Expenditures | 7,000 | |||||||
13/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,736 | 09/05/2016 | OWN/2016-17/P/99 | Expenditures | 3,500 | |||||||
16/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,905 | 10/05/2016 | OWN/2016-17/P/100 | Expenditures | 1,100 | |||||||
16/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 600 | 10/05/2016 | OWN/2016-17/P/101 | Expenditures | 1,220 | |||||||
16/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | 10/05/2016 | OWN/2016-17/P/102 | Expenditures | 3,680 | |||||||
16/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 4,200 | 10/05/2016 | OWN/2016-17/P/103 | Expenditures | 3,200 | |||||||
20/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 38,749 | 10/05/2016 | OWN/2016-17/P/104 | Expenditures | 2,000 | |||||||
20/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 18,875 | 10/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,500 | |||||||
23/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 7,185 | 10/05/2016 | OWN/2016-17/P/16 | Expenditures | 1,700 | |||||||
23/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 4,455 | 16/05/2016 | OWN/2016-17/P/105 | Expenditures | 3,000 | |||||||
23/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 75 | 16/05/2016 | OWN/2016-17/P/106 | Expenditures | 300 | |||||||
23/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 4,000 | 19/05/2016 | OWN/2016-17/P/17 | Expenditures | 27,510 | |||||||
30/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,896 | 20/05/2016 | OWN/2016-17/P/422 | Expenditures | 18,875 | |||||||
30/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 600 | 21/05/2016 | OWN/2016-17/P/421 | Expenditures | 18,875 | |||||||
30/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 300 | 23/05/2016 | OWN/2016-17/P/108 | Expenditures | 1,600 | |||||||
30/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 300 | 23/05/2016 | OWN/2016-17/P/109 | Expenditures | 5,500 | |||||||
30/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 6,904 | 23/05/2016 | OWN/2016-17/P/18 | Expenditures | 230 | |||||||
30/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 725 | 23/05/2016 | OWN/2016-17/P/19 | Expenditures | 4,000 | |||||||
30/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 10,000 | 30/05/2016 | OWN/2016-17/P/110 | Expenditures | 9,700 | |||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 80 | 30/05/2016 | OWN/2016-17/P/111 | Expenditures | 3,150 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/112 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/113 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/114 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/21 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/23 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/24 | Expenditures | 399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:21:22 AM. |