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/15 | Direct Receipts | 2,188 | 01/06/2016 | OWN/2016-17/P/31 | Expenditures | 50,000 | 01/06/2016 | OWN/2016-17/C/32 | 2,188 | ||||
01/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,700 | 01/06/2016 | OWN/2016-17/P/32 | Expenditures | 61,495 | 01/06/2016 | OWN/2016-17/C/45 | 4,700 | ||||
02/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 12,175 | 01/06/2016 | OWN/2016-17/P/33 | Expenditures | 6,810 | 02/06/2016 | OWN/2016-17/C/33 | 20,676 | ||||
03/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 77,273 | 01/06/2016 | OWN/2016-17/P/34 | Expenditures | 26,000 | 03/06/2016 | OWN/2016-17/C/34 | 80,285 | ||||
04/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 4,900 | 01/06/2016 | OWN/2016-17/P/36 | Expenditures | 2 | 03/06/2016 | OWN/2016-17/C/46 | 4,900 | ||||
06/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 20,814 | 01/06/2016 | OWN/2016-17/P/43 | Expenditures | 54,500 | 06/06/2016 | OWN/2016-17/C/35 | 20,814 | ||||
06/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,300 | 01/06/2016 | OWN/2016-17/P/62 | Expenditures | 3,000 | 06/06/2016 | OWN/2016-17/C/47 | 3,300 | ||||
10/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 46,810 | 03/06/2016 | OWN/2016-17/P/37 | Expenditures | 8,848 | 07/06/2016 | OWN/2016-17/C/36 | 7,100 | ||||
10/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,000 | 03/06/2016 | OWN/2016-17/P/44 | Expenditures | 70,312 | 10/06/2016 | OWN/2016-17/C/37 | 46,812 | ||||
13/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,664 | 03/06/2016 | OWN/2016-17/P/63 | Expenditures | 10,870 | 10/06/2016 | OWN/2016-17/C/48 | 6,800 | ||||
13/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,100 | 07/06/2016 | OWN/2016-17/P/47 | Expenditures | 23,920 | 13/06/2016 | OWN/2016-17/C/38 | 1,664 | ||||
14/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,645 | 07/06/2016 | OWN/2016-17/P/48 | Expenditures | 1,748 | 13/06/2016 | OWN/2016-17/C/49 | 3,100 | ||||
14/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,100 | 07/06/2016 | OWN/2016-17/P/49 | Expenditures | 3,245 | 14/06/2016 | OWN/2016-17/C/39 | 1,650 | ||||
15/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,880 | 07/06/2016 | OWN/2016-17/P/50 | Expenditures | 5,500 | 14/06/2016 | OWN/2016-17/C/50 | 1,100 | ||||
15/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,100 | 07/06/2016 | OWN/2016-17/P/51 | Expenditures | 4,500 | 15/06/2016 | OWN/2016-17/C/40 | 3,880 | ||||
18/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 31,705 | 07/06/2016 | OWN/2016-17/P/52 | Expenditures | 20,000 | 15/06/2016 | OWN/2016-17/C/51 | 1,100 | ||||
20/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,935 | 07/06/2016 | OWN/2016-17/P/64 | Expenditures | 50 | 18/06/2016 | OWN/2016-17/C/41 | 31,705 | ||||
20/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,200 | 10/06/2016 | OWN/2016-17/P/53 | Expenditures | 4 | 20/06/2016 | OWN/2016-17/C/42 | 1,935 | ||||
22/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,590 | 13/06/2016 | OWN/2016-17/P/54 | Expenditures | 2,000 | 20/06/2016 | OWN/2016-17/C/52 | 2,200 | ||||
28/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 10,060 | 14/06/2016 | OWN/2016-17/P/55 | Expenditures | 2,433 | 22/06/2016 | OWN/2016-17/C/43 | 4,590 | ||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/45 | Expenditures | 2,200 | 28/06/2016 | OWN/2016-17/C/44 | 10,060 | |||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/56 | Expenditures | 1,151 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/57 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/58 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/46 | Expenditures | 5,132 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/59 | Expenditures | 52,910 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/60 | Expenditures | 164,754 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/61 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:04:31 PM. |