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/125 | Direct Receipts | 690 | 01/06/2016 | OWN/2016-17/P/27 | Expenditures | 1,400 | 03/06/2016 | OWN/2016-17/C/19 | 14,500 | ||||
03/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 470 | 01/06/2016 | OWN/2016-17/P/28 | Expenditures | 55,115 | 07/06/2016 | OWN/2016-17/C/20 | 26,925 | ||||
03/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 170 | 01/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,600 | 14/06/2016 | OWN/2016-17/C/21 | 92,146 | ||||
03/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 170 | 01/06/2016 | OWN/2016-17/P/30 | Expenditures | 82,991 | 17/06/2016 | OWN/2016-17/C/22 | 59,717 | ||||
03/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,000 | 03/06/2016 | OWN/2016-17/P/31 | Expenditures | 950 | 21/06/2016 | OWN/2016-17/C/23 | 24,642 | ||||
03/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 10,000 | 03/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,200 | 28/06/2016 | OWN/2016-17/C/24 | 33,304 | ||||
07/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 18,450 | 03/06/2016 | OWN/2016-17/P/33 | Expenditures | 400 | 28/06/2016 | OWN/2016-17/C/29 | 157,532 | ||||
07/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | 03/06/2016 | OWN/2016-17/P/34 | Expenditures | 258,000 | 30/06/2016 | OWN/2016-17/C/25 | 13,699 | ||||
07/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 7,475 | 03/06/2016 | OWN/2016-17/P/35 | Expenditures | 8,500 | 30/06/2016 | OWN/2016-17/C/26 | 78,766 | ||||
14/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 12,990 | 03/06/2016 | OWN/2016-17/P/82 | Expenditures | 14,759 | 30/06/2016 | OWN/2016-17/C/27 | 24,034 | ||||
14/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 70,306 | 03/06/2016 | OWN/2016-17/P/83 | Expenditures | 2,682 | 30/06/2016 | OWN/2016-17/C/28 | 10,366 | ||||
14/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 720 | 14/06/2016 | OWN/2016-17/P/36 | Expenditures | 2,500 | |||||||
14/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 720 | 14/06/2016 | OWN/2016-17/P/37 | Expenditures | 6,883 | |||||||
14/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 7,410 | 14/06/2016 | OWN/2016-17/P/38 | Expenditures | 1,400 | |||||||
17/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 3,600 | 17/06/2016 | OWN/2016-17/P/39 | Expenditures | 2,500 | |||||||
17/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 50,077 | 17/06/2016 | OWN/2016-17/P/40 | Expenditures | 2,800 | |||||||
17/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,270 | 28/06/2016 | OWN/2016-17/P/312 | Expenditures | 630,000 | |||||||
17/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,270 | 28/06/2016 | OWN/2016-17/P/41 | Expenditures | 1,400 | |||||||
17/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,000 | 28/06/2016 | OWN/2016-17/P/42 | Expenditures | 119,385 | |||||||
17/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 500 | 30/06/2016 | OWN/2016-17/P/84 | Expenditures | 1,350 | |||||||
17/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,000 | 30/06/2016 | OWN/2016-17/P/85 | Expenditures | 15,790 | |||||||
21/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 16,360 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 7,660 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 82 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 16,510 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 168 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 7,600 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 5,446 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 408 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 11,845 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 290 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 290 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 366 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:02:39 AM. |