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/42 | Direct Receipts | 168 | 02/06/2016 | OWN/2016-17/P/28 | Expenditures | 23,000 | 02/06/2016 | OWN/2016-17/C/15 | 29,000 | ||||
02/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,766 | 02/06/2016 | OWN/2016-17/P/29 | Expenditures | 6,000 | 03/06/2016 | OWN/2016-17/C/16 | 14,000 | ||||
02/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 110 | 03/06/2016 | OWN/2016-17/P/163 | Expenditures | 6,000 | 30/06/2016 | OWN/2016-17/C/17 | 13,150 | ||||
02/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 110 | 03/06/2016 | OWN/2016-17/P/30 | Expenditures | 14,000 | |||||||
02/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | 07/06/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | |||||||
03/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,923 | 16/06/2016 | FFC/2016-17/P/1 | Expenditures | 115 | |||||||
03/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 210 | 20/06/2016 | OWN/2016-17/P/32 | Expenditures | 19,600 | |||||||
03/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 210 | 22/06/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | |||||||
03/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,230 | 24/06/2016 | OWN/2016-17/P/34 | Expenditures | 18,000 | |||||||
03/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 90 | 27/06/2016 | OWN/2016-17/P/35 | Expenditures | 9,200 | |||||||
03/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 90 | 28/06/2016 | OWN/2016-17/P/36 | Expenditures | 14,000 | |||||||
03/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | 29/06/2016 | OWN/2016-17/P/37 | Expenditures | 7,000 | |||||||
07/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 905 | 30/06/2016 | OWN/2016-17/P/38 | Expenditures | 18,625 | |||||||
07/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 70 | 30/06/2016 | OWN/2016-17/P/39 | Expenditures | 6,150 | |||||||
07/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 70 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,552 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 4,970 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 80 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,985 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 120 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 120 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 835 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 40 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 4,095 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 450 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 450 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 12,424 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 310 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 310 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 293 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 30 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 30 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 18,711 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,736 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 110 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 110 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 778 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 90 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:36:26 AM. |