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/101 | Direct Receipts | 2,359 | 02/06/2016 | OWN/2016-17/P/58 | Expenditures | 11,260 | |||||||
01/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 50 | 02/06/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
01/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 50 | 03/06/2016 | FFC/2016-17/P/6 | Expenditures | 204,696 | |||||||
01/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 10,000 | 03/06/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | |||||||
01/06/2016 | OWN/2016-17/R/450 | Direct Receipts | 13,000 | 03/06/2016 | OWN/2016-17/P/61 | Expenditures | 10,100 | |||||||
02/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,232 | 03/06/2016 | OWN/2016-17/P/62 | Expenditures | 1,200 | |||||||
02/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 170 | 03/06/2016 | OWN/2016-17/P/63 | Expenditures | 20,000 | |||||||
02/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 170 | 06/06/2016 | OWN/2016-17/P/64 | Expenditures | 3,000 | |||||||
02/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 5,500 | 06/06/2016 | OWN/2016-17/P/65 | Expenditures | 5,648 | |||||||
03/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 9,585 | 09/06/2016 | OWN/2016-17/P/320 | Expenditures | 3,000 | |||||||
03/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 250 | 09/06/2016 | OWN/2016-17/P/66 | Expenditures | 2,300 | |||||||
03/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 250 | 09/06/2016 | OWN/2016-17/P/67 | Expenditures | 20,000 | |||||||
03/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,500 | 14/06/2016 | OWN/2016-17/P/321 | Expenditures | 21,620 | |||||||
03/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 5,000 | 14/06/2016 | OWN/2016-17/P/68 | Expenditures | 12,000 | |||||||
04/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,448 | 25/06/2016 | THFC/2016-17/P/3 | Expenditures | 15 | |||||||
04/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 50 | 25/06/2016 | THFC/2016-17/P/5 | Expenditures | 1,204 | |||||||
04/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 50 | 27/06/2016 | OWN/2016-17/P/69 | Expenditures | 880 | |||||||
04/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,500 | 27/06/2016 | OWN/2016-17/P/70 | Expenditures | 1,000 | |||||||
04/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 2,000 | 27/06/2016 | OWN/2016-17/P/71 | Expenditures | 750 | |||||||
09/06/2016 | OWN/2016-17/R/119 | Direct Receipts | 4,130 | 27/06/2016 | OWN/2016-17/P/72 | Expenditures | 2,800 | |||||||
09/06/2016 | OWN/2016-17/R/120 | Direct Receipts | 150 | 29/06/2016 | OWN/2016-17/P/73 | Expenditures | 7,450 | |||||||
09/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 150 | 30/06/2016 | OWN/2016-17/P/322 | Expenditures | 31,500 | |||||||
09/06/2016 | OWN/2016-17/R/122 | Direct Receipts | 4,500 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/451 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/452 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/124 | Direct Receipts | 6,200 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 250 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 250 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/453 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 2,656 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/454 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/133 | Direct Receipts | 3,195 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/455 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/137 | Direct Receipts | 450 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/138 | Direct Receipts | 125 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/139 | Direct Receipts | 125 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/140 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:38:59 AM. |