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.) |
06/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 300 | 06/06/2016 | OWN/2016-17/P/115 | Expenditures | 2,500 | 07/06/2016 | OWN/2016-17/C/120 | 6,500 | ||||
06/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,398 | 08/06/2016 | OWN/2016-17/P/25 | Expenditures | 350 | 07/06/2016 | OWN/2016-17/C/4 | 6,500 | ||||
06/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,500 | 09/06/2016 | OWN/2016-17/P/425 | Expenditures | 7,500 | 08/06/2016 | OWN/2016-17/C/5 | 2,400 | ||||
06/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 4,575 | 09/06/2016 | OWN/2016-17/P/426 | Expenditures | 7,500 | 08/06/2016 | OWN/2016-17/C/58 | 3,600 | ||||
06/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,200 | 09/06/2016 | OWN/2016-17/P/427 | Expenditures | 25,000 | 09/06/2016 | OWN/2016-17/C/122 | 25,000 | ||||
08/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,672.9 | 09/06/2016 | OWN/2016-17/P/428 | Expenditures | 7,500 | 09/06/2016 | OWN/2016-17/C/123 | 27,314 | ||||
08/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 600 | 09/06/2016 | OWN/2016-17/P/429 | Expenditures | 7,500 | 09/06/2016 | OWN/2016-17/C/124 | 5,000 | ||||
08/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 200 | 09/06/2016 | OWN/2016-17/P/430 | Expenditures | 4,735 | 09/06/2016 | OWN/2016-17/C/125 | 4,500 | ||||
08/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 4,550 | 09/06/2016 | OWN/2016-17/P/431 | Expenditures | 4,735 | 09/06/2016 | OWN/2016-17/C/126 | 7,500 | ||||
08/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 725 | 09/06/2016 | OWN/2016-17/P/432 | Expenditures | 4,735 | 09/06/2016 | OWN/2016-17/C/127 | 6,967 | ||||
09/06/2016 | OWN/2016-17/R/372 | Direct Receipts | 533 | 09/06/2016 | OWN/2016-17/P/433 | Expenditures | 4,735 | 09/06/2016 | OWN/2016-17/C/128 | 25,000 | ||||
09/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 25,000 | 09/06/2016 | OWN/2016-17/P/434 | Expenditures | 5,000 | |||||||
09/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 6,626 | 09/06/2016 | OWN/2016-17/P/435 | Expenditures | 4,500 | |||||||
10/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,435 | 10/06/2016 | OWN/2016-17/P/124 | Expenditures | 320 | |||||||
10/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 5,056 | 10/06/2016 | OWN/2016-17/P/125 | Expenditures | 2,200 | |||||||
10/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 725 | 10/06/2016 | OWN/2016-17/P/127 | Expenditures | 1,000 | |||||||
13/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 272 | 10/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,500 | |||||||
13/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 82,648 | 13/06/2016 | OWN/2016-17/P/126 | Expenditures | 1,000 | |||||||
13/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,236 | 13/06/2016 | OWN/2016-17/P/128 | Expenditures | 800 | |||||||
17/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,991 | 13/06/2016 | OWN/2016-17/P/30 | Expenditures | 1,200 | |||||||
17/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 900 | 14/06/2016 | OWN/2016-17/P/31 | Expenditures | 82,000 | |||||||
17/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 300 | 17/06/2016 | OWN/2016-17/P/130 | Expenditures | 2,745 | |||||||
17/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,500 | 17/06/2016 | OWN/2016-17/P/131 | Expenditures | 1,000 | |||||||
17/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 725 | 17/06/2016 | OWN/2016-17/P/132 | Expenditures | 4,500 | |||||||
17/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 725 | 17/06/2016 | OWN/2016-17/P/32 | Expenditures | 5,550 | |||||||
17/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 75 | 17/06/2016 | OWN/2016-17/P/33 | Expenditures | 1,320 | |||||||
17/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 725 | 17/06/2016 | OWN/2016-17/P/34 | Expenditures | 660 | |||||||
17/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 8,685 | 17/06/2016 | OWN/2016-17/P/436 | Expenditures | 500 | |||||||
23/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,047 | 23/06/2016 | OWN/2016-17/P/133 | Expenditures | 6,000 | |||||||
23/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 6,000 | 23/06/2016 | OWN/2016-17/P/35 | Expenditures | 1,100 | |||||||
23/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 817 | 23/06/2016 | OWN/2016-17/P/36 | Expenditures | 6,000 | |||||||
29/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,917 | 25/06/2016 | OWN/2016-17/P/37 | Expenditures | 50 | |||||||
29/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,044 | 29/06/2016 | OWN/2016-17/P/134 | Expenditures | 2,300 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/38 | Expenditures | 399 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/40 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:56:12 AM. |