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/34 | Direct Receipts | 780 | 01/06/2016 | OWN/2016-17/P/54 | Expenditures | 5,605 | |||||||
06/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 456,335 | 01/06/2016 | OWN/2016-17/P/55 | Expenditures | 1,500 | |||||||
09/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 28,878 | 01/06/2016 | OWN/2016-17/P/56 | Expenditures | 2,031 | |||||||
10/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 860 | 03/06/2016 | OWN/2016-17/P/57 | Expenditures | 6,350 | |||||||
13/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 7,738 | 07/06/2016 | OWN/2016-17/P/58 | Expenditures | 15,000 | |||||||
13/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 200 | 07/06/2016 | OWN/2016-17/P/59 | Expenditures | 15,000 | |||||||
14/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 100 | 07/06/2016 | OWN/2016-17/P/60 | Expenditures | 98,000 | |||||||
14/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,000 | 10/06/2016 | OWN/2016-17/P/262 | Expenditures | 51,762 | |||||||
15/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 700 | 10/06/2016 | OWN/2016-17/P/263 | Expenditures | 16,176 | |||||||
18/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 800 | 10/06/2016 | OWN/2016-17/P/62 | Expenditures | 71,193 | |||||||
18/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 20,620 | 10/06/2016 | OWN/2016-17/P/63 | Expenditures | 12,934 | |||||||
18/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 6,300 | 10/06/2016 | OWN/2016-17/P/64 | Expenditures | 7,000 | |||||||
21/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 63,958 | 10/06/2016 | OWN/2016-17/P/65 | Expenditures | 6,000 | |||||||
23/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 16,523 | 10/06/2016 | OWN/2016-17/P/66 | Expenditures | 3,000 | |||||||
24/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 560 | 10/06/2016 | OWN/2016-17/P/67 | Expenditures | 2,000 | |||||||
30/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 20,344 | 10/06/2016 | OWN/2016-17/P/68 | Expenditures | 2,000 | |||||||
30/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,200 | 10/06/2016 | OWN/2016-17/P/69 | Expenditures | 15,000 | |||||||
30/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 100 | 10/06/2016 | OWN/2016-17/P/70 | Expenditures | 2,910 | |||||||
30/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 574 | 10/06/2016 | OWN/2016-17/P/71 | Expenditures | 2,610 | |||||||
30/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 16,800 | 10/06/2016 | OWN/2016-17/P/72 | Expenditures | 7,000 | |||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/264 | Expenditures | 3,365 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/265 | Expenditures | 3,711 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/266 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/74 | Expenditures | 23,776 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/75 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/76 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/77 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/267 | Expenditures | 940 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/268 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/78 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/79 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/82 | Expenditures | 18,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:08:17 AM. |