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/39 | Direct Receipts | 20 | 01/06/2016 | OWN/2016-17/P/13 | Expenditures | 5,180 | 03/06/2016 | OWN/2016-17/C/12 | 1,697 | ||||
01/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 47,475 | 07/06/2016 | OWN/2016-17/P/14 | Expenditures | 26 | 07/06/2016 | OWN/2016-17/C/24 | 534 | ||||
02/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,650 | 14/06/2016 | OWN/2016-17/P/15 | Expenditures | 51,909 | 13/06/2016 | OWN/2016-17/C/25 | 11,656 | ||||
03/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 748 | 18/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,120 | 16/06/2016 | OWN/2016-17/C/13 | 1,720 | ||||
06/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 990 | 22/06/2016 | OWN/2016-17/P/17 | Expenditures | 12,500 | 17/06/2016 | OWN/2016-17/C/14 | 4,670 | ||||
07/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,054 | 23/06/2016 | OWN/2016-17/P/18 | Expenditures | 3,884 | 23/06/2016 | OWN/2016-17/C/15 | 1,700 | ||||
08/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 20 | 25/06/2016 | OWN/2016-17/P/19 | Expenditures | 4,450 | 30/06/2016 | OWN/2016-17/C/16 | 12,500 | ||||
09/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 20 | 30/06/2016 | OWN/2016-17/P/100 | Expenditures | 10,333 | |||||||
10/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,496 | 30/06/2016 | OWN/2016-17/P/20 | Expenditures | 2,850 | |||||||
11/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,779 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,425 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,316 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,367 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 280 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,248 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,246 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 259,319 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 392 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,720 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,403 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 83 | Expenditures | ||||||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 2,226 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 730 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 312,000 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,917 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 22,364 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/287 | Direct Receipts | 4,260 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 11,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:03:03 PM. |