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.) |
02/06/2016 | OWN/2016-17/R/193 | Direct Receipts | 2,400 | 02/06/2016 | OWN/2016-17/P/107 | Expenditures | 200,000 | 02/06/2016 | OWN/2016-17/C/10 | 700 | ||||
02/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,340 | 02/06/2016 | OWN/2016-17/P/108 | Expenditures | 4,156 | 02/06/2016 | OWN/2016-17/C/40 | 1,000 | ||||
02/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,000 | 02/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,200 | 06/06/2016 | OWN/2016-17/C/11 | 900 | ||||
03/06/2016 | OWN/2016-17/R/194 | Direct Receipts | 900 | 03/06/2016 | OWN/2016-17/P/109 | Expenditures | 500 | 06/06/2016 | OWN/2016-17/C/41 | 10,000 | ||||
03/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 720 | 04/06/2016 | OWN/2016-17/P/110 | Expenditures | 20,000 | 06/06/2016 | OWN/2016-17/C/42 | 61,000 | ||||
06/06/2016 | OWN/2016-17/R/195 | Direct Receipts | 600 | 04/06/2016 | OWN/2016-17/P/111 | Expenditures | 500 | 20/06/2016 | OWN/2016-17/C/43 | 3,000 | ||||
06/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 290 | 06/06/2016 | OWN/2016-17/P/112 | Expenditures | 46,326 | 21/06/2016 | OWN/2016-17/C/100 | 105,000 | ||||
06/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 980 | 06/06/2016 | OWN/2016-17/P/113 | Expenditures | 850 | 21/06/2016 | OWN/2016-17/C/101 | 146,390 | ||||
06/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 71,000 | 06/06/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | 24/06/2016 | OWN/2016-17/C/44 | 20,000 | ||||
10/06/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,500 | 06/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | 24/06/2016 | OWN/2016-17/C/45 | 2,200 | ||||
10/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,240 | 10/06/2016 | OWN/2016-17/P/114 | Expenditures | 229,500 | 28/06/2016 | OWN/2016-17/C/46 | 1,000 | ||||
11/06/2016 | OWN/2016-17/R/197 | Direct Receipts | 600 | 10/06/2016 | OWN/2016-17/P/115 | Expenditures | 25 | |||||||
11/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 550 | 11/06/2016 | OWN/2016-17/P/116 | Expenditures | 2,880 | |||||||
15/06/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,000 | 11/06/2016 | OWN/2016-17/P/27 | Expenditures | 1,930 | |||||||
15/06/2016 | OWN/2016-17/R/199 | Direct Receipts | 73,700 | 13/06/2016 | OWN/2016-17/P/117 | Expenditures | 21,267 | |||||||
17/06/2016 | OWN/2016-17/R/200 | Direct Receipts | 1,500 | 13/06/2016 | OWN/2016-17/P/118 | Expenditures | 10,500 | |||||||
17/06/2016 | OWN/2016-17/R/201 | Direct Receipts | 3,500 | 13/06/2016 | OWN/2016-17/P/119 | Expenditures | 20,000 | |||||||
17/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,070 | 13/06/2016 | OWN/2016-17/P/28 | Expenditures | 1,900 | |||||||
18/06/2016 | OWN/2016-17/R/202 | Direct Receipts | 600 | 14/06/2016 | OWN/2016-17/P/29 | Expenditures | 4,000 | |||||||
20/06/2016 | OWN/2016-17/R/203 | Direct Receipts | 2,000 | 15/06/2016 | OWN/2016-17/P/30 | Expenditures | 74,700 | |||||||
20/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,050 | 17/06/2016 | OWN/2016-17/P/31 | Expenditures | 5,000 | |||||||
21/06/2016 | OWN/2016-17/R/204 | Direct Receipts | 2,000 | 18/06/2016 | OWN/2016-17/P/32 | Expenditures | 600 | |||||||
21/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 146,390 | 20/06/2016 | FFC/2016-17/P/1 | Expenditures | 120,730 | |||||||
21/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 5,000 | 20/06/2016 | OWN/2016-17/P/120 | Expenditures | 10,000 | |||||||
21/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 100,000 | 20/06/2016 | OWN/2016-17/P/34 | Expenditures | 2,000 | |||||||
24/06/2016 | OWN/2016-17/R/205 | Direct Receipts | 1,200 | 21/06/2016 | OWN/2016-17/P/121 | Expenditures | 400 | |||||||
24/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,080 | 24/06/2016 | OWN/2016-17/P/122 | Expenditures | 92,600 | |||||||
24/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 20,000 | 24/06/2016 | OWN/2016-17/P/123 | Expenditures | 19,875 | |||||||
24/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,100 | 24/06/2016 | OWN/2016-17/P/35 | Expenditures | 3,350 | |||||||
25/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 12,646 | 27/06/2016 | OWN/2016-17/P/124 | Expenditures | 1,890 | |||||||
27/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,900 | 29/06/2016 | OWN/2016-17/P/125 | Expenditures | 146,000 | |||||||
28/06/2016 | OWN/2016-17/R/206 | Direct Receipts | 1,200 | 29/06/2016 | OWN/2016-17/P/126 | Expenditures | 3,300 | |||||||
28/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 680 | 30/06/2016 | FFC/2016-17/P/2 | Expenditures | 91,500 | |||||||
28/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,000 | 30/06/2016 | OWN/2016-17/P/38 | Expenditures | 4,000 | |||||||
29/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,600 | 30/06/2016 | OWN/2016-17/P/39 | Expenditures | 100 | |||||||
30/06/2016 | OWN/2016-17/R/207 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 7,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:25:50 AM. |