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/17 | Direct Receipts | 3,320 | 01/06/2016 | OWN/2016-17/P/20 | Expenditures | 15,400 | |||||||
01/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,050 | 03/06/2016 | OWN/2016-17/P/131 | Expenditures | 1,000 | |||||||
03/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,981 | 06/06/2016 | OWN/2016-17/P/132 | Expenditures | 1,500 | |||||||
03/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,600 | 06/06/2016 | OWN/2016-17/P/21 | Expenditures | 5,610 | |||||||
06/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,380 | 07/06/2016 | OWN/2016-17/P/133 | Expenditures | 63,006 | |||||||
06/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 7,500 | 07/06/2016 | OWN/2016-17/P/22 | Expenditures | 3,772 | |||||||
06/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,000 | 07/06/2016 | OWN/2016-17/P/23 | Expenditures | 2,800 | |||||||
07/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,898 | 08/06/2016 | OWN/2016-17/P/24 | Expenditures | 700 | |||||||
07/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | 09/06/2016 | OWN/2016-17/P/134 | Expenditures | 1,970 | |||||||
07/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 17,289 | 10/06/2016 | OWN/2016-17/P/135 | Expenditures | 22,795 | |||||||
08/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,205 | 10/06/2016 | OWN/2016-17/P/25 | Expenditures | 19,930 | |||||||
08/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,005 | 13/06/2016 | OWN/2016-17/P/136 | Expenditures | 3,500 | |||||||
09/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 600 | 14/06/2016 | OWN/2016-17/P/26 | Expenditures | 331,500 | |||||||
09/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,000 | 15/06/2016 | OWN/2016-17/P/27 | Expenditures | 200 | |||||||
10/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 972,935 | 16/06/2016 | OWN/2016-17/P/28 | Expenditures | 1,400 | |||||||
10/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 5,710 | 18/06/2016 | OWN/2016-17/P/137 | Expenditures | 900 | |||||||
13/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,978 | 20/06/2016 | OWN/2016-17/P/29 | Expenditures | 500 | |||||||
13/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 22,600 | 21/06/2016 | OWN/2016-17/P/30 | Expenditures | 458,100 | |||||||
13/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 4,400 | 22/06/2016 | OWN/2016-17/P/138 | Expenditures | 1,800 | |||||||
14/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 8,440 | 22/06/2016 | OWN/2016-17/P/31 | Expenditures | 2,300 | |||||||
14/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 5,900 | 23/06/2016 | OWN/2016-17/P/139 | Expenditures | 7,480 | |||||||
15/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,940 | 23/06/2016 | OWN/2016-17/P/32 | Expenditures | 214,300 | |||||||
15/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,560 | 27/06/2016 | OWN/2016-17/P/140 | Expenditures | 3,000 | |||||||
16/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,390 | 27/06/2016 | OWN/2016-17/P/33 | Expenditures | 3,200 | |||||||
16/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 3,200 | 29/06/2016 | OWN/2016-17/P/141 | Expenditures | 2,500 | |||||||
18/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,769 | 29/06/2016 | OWN/2016-17/P/34 | Expenditures | 150 | |||||||
18/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,360 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 3,400 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,030 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 550 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 5,300 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 25,682 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 58,792 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 7,620 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 4,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:53:50 AM. |