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/124 | Direct Receipts | 6,794 | 03/06/2016 | OWN/2016-17/P/91 | Expenditures | 400 | 09/06/2016 | OWN/2016-17/C/34 | 300 | ||||
01/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,123 | 09/06/2016 | OWN/2016-17/P/195 | Expenditures | 400 | |||||||
02/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,000 | 14/06/2016 | OWN/2016-17/P/26 | Expenditures | 97,159 | |||||||
02/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 2,350 | 14/06/2016 | OWN/2016-17/P/92 | Expenditures | 27,409 | |||||||
02/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 2,650 | 14/06/2016 | OWN/2016-17/P/93 | Expenditures | 32,700 | |||||||
02/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,256 | 14/06/2016 | OWN/2016-17/P/94 | Expenditures | 3,384 | |||||||
03/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,000 | 14/06/2016 | OWN/2016-17/P/95 | Expenditures | 11,550 | |||||||
03/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 5,000 | 14/06/2016 | OWN/2016-17/P/96 | Expenditures | 81,563 | |||||||
03/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 5,543 | 27/06/2016 | OWN/2016-17/P/27 | Expenditures | 192,522 | |||||||
04/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 934 | 28/06/2016 | OWN/2016-17/P/28 | Expenditures | 19,757 | |||||||
07/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 6,200 | 28/06/2016 | OWN/2016-17/P/29 | Expenditures | 26,490 | |||||||
07/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 800 | 28/06/2016 | OWN/2016-17/P/30 | Expenditures | 59,636 | |||||||
07/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 4,500 | 28/06/2016 | OWN/2016-17/P/97 | Expenditures | 4,900 | |||||||
07/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 29,973 | 28/06/2016 | OWN/2016-17/P/98 | Expenditures | 5,600 | |||||||
08/06/2016 | OWN/2016-17/R/133 | Direct Receipts | 14,300 | 28/06/2016 | OWN/2016-17/P/99 | Expenditures | 2,500 | |||||||
08/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 550 | 30/06/2016 | OWN/2016-17/P/31 | Expenditures | 1,673,702 | |||||||
09/06/2016 | OWN/2016-17/R/134 | Direct Receipts | 12,300 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 561 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/135 | Direct Receipts | 409 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 592 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 27,480 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,244 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/137 | Direct Receipts | 2,274 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/138 | Direct Receipts | 5,200 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 5,995 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/139 | Direct Receipts | 9,560 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/140 | Direct Receipts | 36,200 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,073 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 33,306 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/141 | Direct Receipts | 13,764 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 4,779 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/142 | Direct Receipts | 46,803 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 6,609 | Expenditures | ||||||||||
24/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 13,391 | Expenditures | ||||||||||
24/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 13,641 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/143 | Direct Receipts | 17,928 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/144 | Direct Receipts | 72,138 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 454 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/145 | Direct Receipts | 54,479 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/146 | Direct Receipts | 14,800 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/147 | Direct Receipts | 27,200 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 4,549 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 34,863 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 3,303 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 17,782 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:53:43 AM. |