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/55 | Direct Receipts | 66,134 | 01/06/2016 | OWN/2016-17/P/52 | Expenditures | 1,950 | 03/06/2016 | OWN/2016-17/C/138 | 6,000 | ||||
02/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 35,545 | 01/06/2016 | OWN/2016-17/P/53 | Expenditures | 900 | 07/06/2016 | OWN/2016-17/C/139 | 40,637 | ||||
03/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 5,980 | 01/06/2016 | OWN/2016-17/P/54 | Expenditures | 13,379 | 14/06/2016 | OWN/2016-17/C/140 | 26,703 | ||||
03/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 20 | 01/06/2016 | OWN/2016-17/P/55 | Expenditures | 3,550 | 15/06/2016 | OWN/2016-17/C/141 | 13,025 | ||||
07/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 31,424 | 01/06/2016 | OWN/2016-17/P/56 | Expenditures | 601 | 28/06/2016 | OWN/2016-17/C/142 | 126,000 | ||||
07/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,206 | 01/06/2016 | OWN/2016-17/P/57 | Expenditures | 24,368 | 30/06/2016 | OWN/2016-17/C/143 | 32,204 | ||||
07/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,333 | 06/06/2016 | OWN/2016-17/P/58 | Expenditures | 98,500 | |||||||
07/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 600 | 08/06/2016 | OWN/2016-17/P/59 | Expenditures | 4,200 | |||||||
07/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 4,800 | 08/06/2016 | OWN/2016-17/P/60 | Expenditures | 9,000 | |||||||
07/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 274 | 08/06/2016 | OWN/2016-17/P/61 | Expenditures | 1,800 | |||||||
10/06/2016 | OWN/2016-17/R/896 | Direct Receipts | 14,000 | 08/06/2016 | OWN/2016-17/P/62 | Expenditures | 7,000 | |||||||
14/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 21,418 | 08/06/2016 | OWN/2016-17/P/63 | Expenditures | 8,805 | |||||||
14/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 759 | 08/06/2016 | OWN/2016-17/P/739 | Expenditures | 2,300 | |||||||
14/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,559 | 10/06/2016 | OWN/2016-17/P/64 | Expenditures | 141,684 | |||||||
14/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,400 | 10/06/2016 | OWN/2016-17/P/65 | Expenditures | 10,600 | |||||||
14/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,231 | 10/06/2016 | OWN/2016-17/P/66 | Expenditures | 100,000 | |||||||
14/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 336 | 10/06/2016 | OWN/2016-17/P/71 | Expenditures | 13,500 | |||||||
15/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 12,605 | 13/06/2016 | OWN/2016-17/P/67 | Expenditures | 1,320 | |||||||
15/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 140 | 13/06/2016 | OWN/2016-17/P/68 | Expenditures | 18,000 | |||||||
15/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 280 | 13/06/2016 | OWN/2016-17/P/69 | Expenditures | 122,696 | |||||||
16/06/2016 | OWN/2016-17/R/897 | Direct Receipts | 6,433 | 13/06/2016 | OWN/2016-17/P/70 | Expenditures | 10,803 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 20,918 | 13/06/2016 | OWN/2016-17/P/72 | Expenditures | 115,032 | |||||||
25/06/2016 | STS/2016-17/R/1 | Direct Receipts | 2,860 | 13/06/2016 | OWN/2016-17/P/93 | Expenditures | 15,000 | |||||||
28/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 400 | 13/06/2016 | OWN/2016-17/P/94 | Expenditures | 10,000 | |||||||
28/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 20,400 | 13/06/2016 | OWN/2016-17/P/95 | Expenditures | 1,500 | |||||||
28/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,000 | 13/06/2016 | OWN/2016-17/P/96 | Expenditures | 3,438 | |||||||
28/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 4 | 15/06/2016 | OWN/2016-17/P/73 | Expenditures | 18,744 | |||||||
28/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 64,000 | 15/06/2016 | OWN/2016-17/P/74 | Expenditures | 1,501 | |||||||
28/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 63,000 | 15/06/2016 | OWN/2016-17/P/75 | Expenditures | 6,000 | |||||||
28/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 8,000 | 15/06/2016 | OWN/2016-17/P/76 | Expenditures | 8,000 | |||||||
29/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 35,575 | 15/06/2016 | OWN/2016-17/P/77 | Expenditures | 1,200 | |||||||
30/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 3,000 | 15/06/2016 | OWN/2016-17/P/78 | Expenditures | 2,320 | |||||||
30/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 530 | 15/06/2016 | OWN/2016-17/P/79 | Expenditures | 1,800 | |||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/741 | Expenditures | 3,189 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/742 | Expenditures | 1,595 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/80 | Expenditures | 145,855 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/801 | Expenditures | 3,694 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/802 | Expenditures | 9,234 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/743 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/83 | Expenditures | 27,040 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/84 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/85 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/86 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/88 | Expenditures | 840 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/90 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/91 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/92 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/745 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/746 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/152 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/155 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/156 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/157 | Expenditures | 90 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/158 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/159 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/160 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/161 | Expenditures | 30,625 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/162 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/163 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/744 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/98 | Expenditures | 67,389 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/165 | Expenditures | 6,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:22:53 PM. |