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.) |
12/05/2016 | OWN/2016-17/R/230 | Direct Receipts | 50,000 | 02/05/2016 | OWN/2016-17/P/21 | Expenditures | 4,500 | 02/05/2016 | OWN/2016-17/C/15 | 44,100 | ||||
12/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 68,538 | 05/05/2016 | OWN/2016-17/P/22 | Expenditures | 890 | 06/05/2016 | OWN/2016-17/C/16 | 36,000 | ||||
12/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,310 | 05/05/2016 | OWN/2016-17/P/23 | Expenditures | 2,292 | 10/05/2016 | OWN/2016-17/C/17 | 1,907 | ||||
12/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,310 | 05/05/2016 | OWN/2016-17/P/24 | Expenditures | 22,400 | 11/05/2016 | OWN/2016-17/C/18 | 8,000 | ||||
12/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,500 | 05/05/2016 | OWN/2016-17/P/25 | Expenditures | 416 | 12/05/2016 | OWN/2016-17/C/24 | 131,858 | ||||
12/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,100 | 05/05/2016 | OWN/2016-17/P/26 | Expenditures | 15,075 | 16/05/2016 | OWN/2016-17/C/20 | 5,460 | ||||
12/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,100 | 05/05/2016 | OWN/2016-17/P/27 | Expenditures | 3,500 | 17/05/2016 | OWN/2016-17/C/21 | 1,322 | ||||
16/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 180 | 05/05/2016 | OWN/2016-17/P/28 | Expenditures | 4,000 | 23/05/2016 | OWN/2016-17/C/22 | 5,398 | ||||
16/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 180 | 05/05/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | 30/05/2016 | OWN/2016-17/C/25 | 3,629 | ||||
16/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 600 | 05/05/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | |||||||
16/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,500 | 05/05/2016 | OWN/2016-17/P/31 | Expenditures | 500 | |||||||
23/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,328 | 06/05/2016 | OWN/2016-17/P/32 | Expenditures | 4,905 | |||||||
23/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 180 | 06/05/2016 | OWN/2016-17/P/33 | Expenditures | 974 | |||||||
23/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 180 | 06/05/2016 | OWN/2016-17/P/34 | Expenditures | 5,363 | |||||||
23/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 300 | 06/05/2016 | OWN/2016-17/P/35 | Expenditures | 2,000 | |||||||
23/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 09/05/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
25/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,059 | 09/05/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | |||||||
25/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 90 | 10/05/2016 | OWN/2016-17/P/38 | Expenditures | 39,000 | |||||||
25/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 90 | 12/05/2016 | OWN/2016-17/P/39 | Expenditures | 9,284 | |||||||
25/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 300 | 12/05/2016 | OWN/2016-17/P/40 | Expenditures | 10,308 | |||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/44 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/47 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/48 | Expenditures | 140 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/49 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/51 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/53 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/54 | Expenditures | 625 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/55 | Expenditures | 425 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/57 | Expenditures | 3,478 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:51:36 AM. |