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/51 | Direct Receipts | 512 | 01/06/2016 | OWN/2016-17/P/11 | Expenditures | 82,905 | 06/06/2016 | OWN/2016-17/C/37 | 1,449 | ||||
01/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 40 | 02/06/2016 | OWN/2016-17/P/92 | Expenditures | 5,685 | 08/06/2016 | OWN/2016-17/C/38 | 4,153 | ||||
01/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 40 | 03/06/2016 | OWN/2016-17/P/93 | Expenditures | 1,000 | 10/06/2016 | OWN/2016-17/C/39 | 1,596 | ||||
02/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,295 | 04/06/2016 | FFC/2016-17/P/1 | Expenditures | 11,200 | 21/06/2016 | OWN/2016-17/C/41 | 769 | ||||
02/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 200 | 04/06/2016 | FFC/2016-17/P/2 | Expenditures | 92,400 | 27/06/2016 | OWN/2016-17/C/44 | 2,330 | ||||
02/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 40 | 06/06/2016 | FFC/2016-17/P/3 | Expenditures | 96,800 | |||||||
03/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,206 | 08/06/2016 | OWN/2016-17/P/17 | Expenditures | 19,851 | |||||||
03/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 72 | 10/06/2016 | OWN/2016-17/P/20 | Expenditures | 385 | |||||||
03/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 13 | 16/06/2016 | OWN/2016-17/P/21 | Expenditures | 500 | |||||||
06/06/2016 | OWN/2016-17/R/243 | Direct Receipts | 1,449 | 16/06/2016 | OWN/2016-17/P/22 | Expenditures | 1,600 | |||||||
07/06/2016 | OWN/2016-17/R/246 | Direct Receipts | 4,153 | 16/06/2016 | OWN/2016-17/P/23 | Expenditures | 62,600 | |||||||
07/06/2016 | OWN/2016-17/R/247 | Direct Receipts | 3,993 | 16/06/2016 | OWN/2016-17/P/24 | Expenditures | 2,400 | |||||||
07/06/2016 | OWN/2016-17/R/248 | Direct Receipts | 125 | 17/06/2016 | FFC/2016-17/P/4 | Expenditures | 40,000 | |||||||
07/06/2016 | OWN/2016-17/R/249 | Direct Receipts | 35 | 17/06/2016 | OWN/2016-17/P/25 | Expenditures | 16,700 | |||||||
07/06/2016 | OWN/2016-17/R/256 | Direct Receipts | 3,993 | 21/06/2016 | OWN/2016-17/P/26 | Expenditures | 3,600 | |||||||
07/06/2016 | OWN/2016-17/R/257 | Direct Receipts | 125 | 23/06/2016 | OWN/2016-17/P/94 | Expenditures | 1,500 | |||||||
07/06/2016 | OWN/2016-17/R/258 | Direct Receipts | 35 | 24/06/2016 | OWN/2016-17/P/27 | Expenditures | 2,500 | |||||||
07/06/2016 | OWN/2016-17/R/285 | Direct Receipts | 500 | 27/06/2016 | OWN/2016-17/P/28 | Expenditures | 3,045 | |||||||
07/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 120,000 | 27/06/2016 | OWN/2016-17/P/29 | Expenditures | 4,500 | |||||||
09/06/2016 | OWN/2016-17/R/265 | Direct Receipts | 1,436 | 27/06/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | |||||||
09/06/2016 | OWN/2016-17/R/266 | Direct Receipts | 90 | 27/06/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | |||||||
09/06/2016 | OWN/2016-17/R/267 | Direct Receipts | 70 | 27/06/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | |||||||
10/06/2016 | OWN/2016-17/R/179 | Direct Receipts | 500 | 27/06/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | |||||||
10/06/2016 | OWN/2016-17/R/262 | Direct Receipts | 70 | 27/06/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | |||||||
16/06/2016 | OWN/2016-17/R/199 | Direct Receipts | 3,500 | 27/06/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | |||||||
16/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 882 | 27/06/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | |||||||
16/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 102 | 27/06/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | |||||||
16/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 32 | 27/06/2016 | OWN/2016-17/P/38 | Expenditures | 12,000 | |||||||
17/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 443 | 27/06/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | |||||||
17/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 60 | 27/06/2016 | OWN/2016-17/P/40 | Expenditures | 12,000 | |||||||
17/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 50 | 27/06/2016 | OWN/2016-17/P/41 | Expenditures | 12,000 | |||||||
18/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 146 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 70 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/268 | Direct Receipts | 807 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/270 | Direct Receipts | 3,317 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/271 | Direct Receipts | 653 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/272 | Direct Receipts | 60 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 653 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/273 | Direct Receipts | 613 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/275 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/276 | Direct Receipts | 245,311 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 613 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 80 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 60 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/274 | Direct Receipts | 80 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,088 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 210 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 60 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 782 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 23,634 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,012 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/6 | Direct Receipts | 8.26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:01:04 AM. |