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.) |
03/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,056 | 01/06/2016 | FFC/2016-17/P/4 | Expenditures | 49,578 | 03/06/2016 | OWN/2016-17/C/26 | 1,068 | ||||
03/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 120 | 01/06/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | 08/06/2016 | OWN/2016-17/C/28 | 3,088 | ||||
03/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 120 | 02/06/2016 | OWN/2016-17/P/60 | Expenditures | 4,000 | 13/06/2016 | OWN/2016-17/C/29 | 3,200 | ||||
03/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 400 | 02/06/2016 | OWN/2016-17/P/61 | Expenditures | 890 | 21/06/2016 | OWN/2016-17/C/30 | 2,790 | ||||
08/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,060 | 02/06/2016 | OWN/2016-17/P/62 | Expenditures | 4,905 | 29/06/2016 | OWN/2016-17/C/104 | 3,642 | ||||
13/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 02/06/2016 | OWN/2016-17/P/63 | Expenditures | 974 | 29/06/2016 | OWN/2016-17/C/32 | 1,505 | ||||
13/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 9,991 | 02/06/2016 | OWN/2016-17/P/64 | Expenditures | 5,363 | |||||||
13/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 180 | 02/06/2016 | OWN/2016-17/P/65 | Expenditures | 4,000 | |||||||
13/06/2016 | OWN/2016-17/R/297 | Direct Receipts | 2,000 | 02/06/2016 | OWN/2016-17/P/66 | Expenditures | 4,500 | |||||||
13/06/2016 | OWN/2016-17/R/298 | Direct Receipts | 231 | 02/06/2016 | OWN/2016-17/P/67 | Expenditures | 3,500 | |||||||
13/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 180 | 03/06/2016 | OWN/2016-17/P/68 | Expenditures | 78,000 | |||||||
13/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 200 | 03/06/2016 | OWN/2016-17/P/69 | Expenditures | 2,000 | |||||||
21/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,295 | 03/06/2016 | OWN/2016-17/P/70 | Expenditures | 2,292 | |||||||
21/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 140 | 03/06/2016 | OWN/2016-17/P/71 | Expenditures | 416 | |||||||
21/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 140 | 03/06/2016 | OWN/2016-17/P/72 | Expenditures | 600 | |||||||
21/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 100 | 07/06/2016 | OWN/2016-17/P/73 | Expenditures | 3,500 | |||||||
21/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 07/06/2016 | OWN/2016-17/P/74 | Expenditures | 3,500 | |||||||
29/06/2016 | OWN/2016-17/R/300 | Direct Receipts | 105 | 13/06/2016 | OWN/2016-17/P/75 | Expenditures | 350 | |||||||
29/06/2016 | OWN/2016-17/R/302 | Direct Receipts | 748 | 13/06/2016 | OWN/2016-17/P/76 | Expenditures | 219 | |||||||
29/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 814 | 13/06/2016 | OWN/2016-17/P/77 | Expenditures | 7,000 | |||||||
29/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 105 | 17/06/2016 | OWN/2016-17/P/78 | Expenditures | 4,500 | |||||||
29/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 100 | 21/06/2016 | OWN/2016-17/P/79 | Expenditures | 600 | |||||||
29/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | 22/06/2016 | OWN/2016-17/P/80 | Expenditures | 4,500 | |||||||
29/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,160 | 22/06/2016 | OWN/2016-17/P/81 | Expenditures | 1,000 | |||||||
29/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,000 | 23/06/2016 | OWN/2016-17/P/82 | Expenditures | 1,500 | |||||||
29/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 654 | 23/06/2016 | OWN/2016-17/P/83 | Expenditures | 15,000 | |||||||
29/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 30 | 23/06/2016 | OWN/2016-17/P/84 | Expenditures | 3,600 | |||||||
29/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 30 | 24/06/2016 | OWN/2016-17/P/85 | Expenditures | 500 | |||||||
29/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | 27/06/2016 | OWN/2016-17/P/86 | Expenditures | 15,000 | |||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 862 | 27/06/2016 | OWN/2016-17/P/87 | Expenditures | 10,000 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 6 | 27/06/2016 | OWN/2016-17/P/88 | Expenditures | 14,802 | |||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/89 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/90 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/91 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/92 | Expenditures | 420 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/93 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:22:35 AM. |