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/40 | Direct Receipts | 2,663 | 01/06/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | 01/06/2016 | OWN/2016-17/C/28 | 2,663 | ||||
01/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 60 | 02/06/2016 | OWN/2016-17/P/29 | Expenditures | 28,000 | 01/06/2016 | OWN/2016-17/C/29 | 60 | ||||
01/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 60 | 02/06/2016 | OWN/2016-17/P/30 | Expenditures | 27,287 | 01/06/2016 | OWN/2016-17/C/30 | 60 | ||||
02/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 10,392 | 02/06/2016 | OWN/2016-17/P/31 | Expenditures | 150,000 | 03/06/2016 | OWN/2016-17/C/96 | 500 | ||||
03/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 500 | 06/06/2016 | OWN/2016-17/P/32 | Expenditures | 50 | 06/06/2016 | OWN/2016-17/C/31 | 200 | ||||
06/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 200 | 10/06/2016 | OWN/2016-17/P/33 | Expenditures | 9,000 | 06/06/2016 | OWN/2016-17/C/32 | 200 | ||||
06/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 200 | 13/06/2016 | OWN/2016-17/P/34 | Expenditures | 148,000 | 06/06/2016 | OWN/2016-17/C/33 | 200 | ||||
06/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 200 | 13/06/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | 06/06/2016 | OWN/2016-17/C/34 | 200 | ||||
06/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 200 | 16/06/2016 | THFC/2016-17/P/2 | Expenditures | 46,111 | 06/06/2016 | OWN/2016-17/C/35 | 200 | ||||
06/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 200 | 22/06/2016 | OWN/2016-17/P/36 | Expenditures | 250,000 | 06/06/2016 | OWN/2016-17/C/36 | 200 | ||||
06/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 200 | 22/06/2016 | OWN/2016-17/P/37 | Expenditures | 200,000 | 06/06/2016 | OWN/2016-17/C/37 | 200 | ||||
06/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 200 | 22/06/2016 | OWN/2016-17/P/38 | Expenditures | 150,000 | 06/06/2016 | OWN/2016-17/C/38 | 200 | ||||
13/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,000 | 22/06/2016 | OWN/2016-17/P/39 | Expenditures | 5,000 | 06/06/2016 | OWN/2016-17/C/39 | 200 | ||||
13/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 300 | 22/06/2016 | OWN/2016-17/P/40 | Expenditures | 1,500 | 13/06/2016 | OWN/2016-17/C/40 | 2,594 | ||||
13/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 34 | 24/06/2016 | OWN/2016-17/P/41 | Expenditures | 17,080 | 13/06/2016 | OWN/2016-17/C/41 | 80 | ||||
13/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,594 | 24/06/2016 | OWN/2016-17/P/42 | Expenditures | 6,300 | 13/06/2016 | OWN/2016-17/C/42 | 80 | ||||
13/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 80 | 25/06/2016 | THFC/2016-17/P/3 | Expenditures | 15 | 13/06/2016 | OWN/2016-17/C/78 | 1,966 | ||||
13/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 80 | 27/06/2016 | OWN/2016-17/P/43 | Expenditures | 4,800 | 13/06/2016 | OWN/2016-17/C/97 | 2,000 | ||||
14/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 4,000 | 27/06/2016 | OWN/2016-17/P/44 | Expenditures | 50,000 | 13/06/2016 | OWN/2016-17/C/98 | 300 | ||||
14/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 200 | 27/06/2016 | OWN/2016-17/P/45 | Expenditures | 9,000 | 14/06/2016 | OWN/2016-17/C/43 | 6,000 | ||||
14/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 200 | 27/06/2016 | OWN/2016-17/P/46 | Expenditures | 6,000 | 14/06/2016 | OWN/2016-17/C/44 | 4,000 | ||||
14/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 6,000 | 28/06/2016 | OWN/2016-17/P/47 | Expenditures | 4,000 | 14/06/2016 | OWN/2016-17/C/45 | 6,000 | ||||
14/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,000 | 28/06/2016 | OWN/2016-17/P/48 | Expenditures | 300,000 | 14/06/2016 | OWN/2016-17/C/46 | 5,000 | ||||
14/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 6,000 | 28/06/2016 | OWN/2016-17/P/49 | Expenditures | 12,000 | 14/06/2016 | OWN/2016-17/C/47 | 5,000 | ||||
14/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 5,000 | 28/06/2016 | OWN/2016-17/P/88 | Expenditures | 9,550 | 14/06/2016 | OWN/2016-17/C/48 | 3,500 | ||||
14/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 5,000 | 29/06/2016 | OWN/2016-17/P/89 | Expenditures | 12,700 | 14/06/2016 | OWN/2016-17/C/99 | 4,000 | ||||
14/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,500 | Expenditures | 20/06/2016 | OWN/2016-17/C/49 | 3,138 | |||||||
20/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,138 | Expenditures | 20/06/2016 | OWN/2016-17/C/50 | 90 | |||||||
20/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 90 | Expenditures | 20/06/2016 | OWN/2016-17/C/51 | 90 | |||||||
20/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 90 | Expenditures | 20/06/2016 | OWN/2016-17/C/52 | 6,000 | |||||||
20/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 6,000 | Expenditures | 28/06/2016 | OWN/2016-17/C/100 | 5,000 | |||||||
28/06/2016 | OWN/2016-17/R/119 | Direct Receipts | 5,000 | Expenditures | 28/06/2016 | OWN/2016-17/C/53 | 124 | |||||||
28/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 124 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 19,003 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/120 | Direct Receipts | 750 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 27,505 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 24,340 | Expenditures | ||||||||||
30/06/2016 | SAS/2016-17/R/5 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:34:30 AM. |