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/103 | Direct Receipts | 22,491 | 04/06/2016 | OWN/2016-17/P/51 | Expenditures | 162,288 | 04/06/2016 | OWN/2016-17/C/25 | 200 | ||||
02/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 20,156 | 04/06/2016 | OWN/2016-17/P/52 | Expenditures | 16,644 | 15/06/2016 | OWN/2016-17/C/26 | 20 | ||||
02/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 200 | 04/06/2016 | OWN/2016-17/P/53 | Expenditures | 9,306 | 17/06/2016 | OWN/2016-17/C/27 | 4 | ||||
03/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 16,733 | 04/06/2016 | OWN/2016-17/P/54 | Expenditures | 3,214 | 20/06/2016 | OWN/2016-17/C/28 | 10,800 | ||||
04/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 53,313 | 04/06/2016 | OWN/2016-17/P/55 | Expenditures | 79,130 | 28/06/2016 | OWN/2016-17/C/29 | 4 | ||||
06/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 35,821 | 04/06/2016 | OWN/2016-17/P/56 | Expenditures | 13,050 | |||||||
07/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 25,457 | 04/06/2016 | OWN/2016-17/P/57 | Expenditures | 78,580 | |||||||
08/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 27,930 | 07/06/2016 | OWN/2016-17/P/58 | Expenditures | 1,533 | |||||||
09/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 5,580 | 07/06/2016 | OWN/2016-17/P/59 | Expenditures | 200,000 | |||||||
09/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,910 | 08/06/2016 | OWN/2016-17/P/60 | Expenditures | 1,000 | |||||||
10/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,120 | 09/06/2016 | OWN/2016-17/P/61 | Expenditures | 1,500 | |||||||
10/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 11,560 | 09/06/2016 | OWN/2016-17/P/62 | Expenditures | 4,400 | |||||||
10/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,050 | 10/06/2016 | OWN/2016-17/P/63 | Expenditures | 11,050 | |||||||
10/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 700 | 13/06/2016 | OWN/2016-17/P/64 | Expenditures | 10,000 | |||||||
13/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 54,177 | 14/06/2016 | OWN/2016-17/P/65 | Expenditures | 2,000 | |||||||
13/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 20 | 14/06/2016 | OWN/2016-17/P/66 | Expenditures | 13,700 | |||||||
14/06/2016 | OWN/2016-17/R/119 | Direct Receipts | 2,020 | 16/06/2016 | OWN/2016-17/P/67 | Expenditures | 5,000 | |||||||
14/06/2016 | OWN/2016-17/R/120 | Direct Receipts | 8,840 | 17/06/2016 | OWN/2016-17/P/68 | Expenditures | 1,500 | |||||||
14/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 3,500 | 17/06/2016 | OWN/2016-17/P/69 | Expenditures | 4,500 | |||||||
15/06/2016 | OWN/2016-17/R/122 | Direct Receipts | 4,910 | 17/06/2016 | OWN/2016-17/P/70 | Expenditures | 1,050 | |||||||
16/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 6,835 | 21/06/2016 | OWN/2016-17/P/71 | Expenditures | 3,095 | |||||||
17/06/2016 | OWN/2016-17/R/124 | Direct Receipts | 12,796 | 21/06/2016 | OWN/2016-17/P/72 | Expenditures | 22,000 | |||||||
18/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 10,800 | 27/06/2016 | OWN/2016-17/P/73 | Expenditures | 9,700 | |||||||
18/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 7,910 | 27/06/2016 | OWN/2016-17/P/74 | Expenditures | 8,525 | |||||||
20/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 34,957 | 27/06/2016 | OWN/2016-17/P/75 | Expenditures | 42,748 | |||||||
21/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 22,065 | 30/06/2016 | FFC/2016-17/P/10 | Expenditures | 1,900 | |||||||
22/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 6,385 | 30/06/2016 | FFC/2016-17/P/11 | Expenditures | 1,900 | |||||||
23/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 6,080 | 30/06/2016 | FFC/2016-17/P/12 | Expenditures | 99,500 | |||||||
24/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 8,835 | 30/06/2016 | FFC/2016-17/P/6 | Expenditures | 2,100 | |||||||
24/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 150 | 30/06/2016 | FFC/2016-17/P/7 | Expenditures | 2,100 | |||||||
27/06/2016 | OWN/2016-17/R/133 | Direct Receipts | 30,663 | 30/06/2016 | FFC/2016-17/P/8 | Expenditures | 2,100 | |||||||
27/06/2016 | OWN/2016-17/R/134 | Direct Receipts | 350 | 30/06/2016 | FFC/2016-17/P/9 | Expenditures | 1,900 | |||||||
28/06/2016 | OWN/2016-17/R/135 | Direct Receipts | 8,436 | 30/06/2016 | OWN/2016-17/P/76 | Expenditures | 12,500 | |||||||
29/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 6,194 | 30/06/2016 | OWN/2016-17/P/77 | Expenditures | 12,000 | |||||||
30/06/2016 | OWN/2016-17/R/137 | Direct Receipts | 3,790 | 30/06/2016 | OWN/2016-17/P/78 | Expenditures | 14,625 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/79 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/80 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:03:31 AM. |