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.) |
04/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,584 | 02/06/2016 | OWN/2016-17/P/37 | Expenditures | 79,092 | |||||||
04/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 490 | 02/06/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
04/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 9,675 | 02/06/2016 | OWN/2016-17/P/5 | Expenditures | 91,929 | |||||||
04/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,000 | 02/06/2016 | OWN/2016-17/P/6 | Expenditures | 3,500 | |||||||
10/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,234 | 02/06/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | |||||||
10/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 04/06/2016 | OWN/2016-17/P/10 | Expenditures | 7,506 | |||||||
16/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 9,088 | 04/06/2016 | OWN/2016-17/P/11 | Expenditures | 26,250 | |||||||
16/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 280 | 04/06/2016 | OWN/2016-17/P/12 | Expenditures | 800 | |||||||
16/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,100 | 04/06/2016 | OWN/2016-17/P/13 | Expenditures | 64,950 | |||||||
18/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,000 | 04/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | |||||||
21/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 15,050 | 04/06/2016 | OWN/2016-17/P/38 | Expenditures | 10,044 | |||||||
24/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 320 | 04/06/2016 | OWN/2016-17/P/39 | Expenditures | 4,500 | |||||||
24/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,039 | 04/06/2016 | OWN/2016-17/P/40 | Expenditures | 7,506 | |||||||
24/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,000 | 04/06/2016 | OWN/2016-17/P/41 | Expenditures | 4,500 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 11,589 | 04/06/2016 | OWN/2016-17/P/42 | Expenditures | 20,000 | |||||||
30/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 180 | 04/06/2016 | OWN/2016-17/P/8 | Expenditures | 11,088 | |||||||
30/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,690 | 04/06/2016 | OWN/2016-17/P/9 | Expenditures | 9,288 | |||||||
30/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 19,350 | 07/06/2016 | OWN/2016-17/P/15 | Expenditures | 47,475 | |||||||
30/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | 07/06/2016 | OWN/2016-17/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/19 | Expenditures | 13,984 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/43 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/20 | Expenditures | 118,929 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/21 | Expenditures | 263,470 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/22 | Expenditures | 413,455 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/23 | Expenditures | 367,299 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/26 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/1 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/27 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/29 | Expenditures | 11,416 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/30 | Expenditures | 7,227 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/31 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/45 | Expenditures | 11,583 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/33 | Expenditures | 5,508 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/34 | Expenditures | 785 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/35 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/46 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/36 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:14:29 AM. |