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.) |
02/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 18,999 | 01/06/2016 | OWN/2016-17/P/81 | Expenditures | 13,150 | 22/06/2016 | OWN/2016-17/C/50 | 16,000 | ||||
03/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 13,150 | 01/06/2016 | OWN/2016-17/P/82 | Expenditures | 7,200 | 30/06/2016 | OWN/2016-17/C/51 | 2,190 | ||||
03/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 13,812 | 01/06/2016 | OWN/2016-17/P/83 | Expenditures | 1,000 | |||||||
03/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,038 | 02/06/2016 | OWN/2016-17/P/132 | Expenditures | 50,000 | |||||||
08/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 10,800 | 02/06/2016 | OWN/2016-17/P/84 | Expenditures | 23,850 | |||||||
10/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,910 | 02/06/2016 | OWN/2016-17/P/85 | Expenditures | 13,100 | |||||||
10/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 190 | 02/06/2016 | OWN/2016-17/P/86 | Expenditures | 5,900 | |||||||
13/06/2016 | OWN/2016-17/R/213 | Direct Receipts | 3,203 | 03/06/2016 | OWN/2016-17/P/87 | Expenditures | 24,300 | |||||||
13/06/2016 | OWN/2016-17/R/214 | Direct Receipts | 1,400 | 03/06/2016 | OWN/2016-17/P/88 | Expenditures | 2,700 | |||||||
14/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,840 | 03/06/2016 | OWN/2016-17/P/89 | Expenditures | 18,525 | |||||||
17/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,350 | 03/06/2016 | OWN/2016-17/P/90 | Expenditures | 23,850 | |||||||
18/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,000 | 06/06/2016 | OWN/2016-17/P/91 | Expenditures | 2,000 | |||||||
22/06/2016 | OWN/2016-17/R/215 | Direct Receipts | 16,025 | 06/06/2016 | OWN/2016-17/P/92 | Expenditures | 2,467 | |||||||
22/06/2016 | OWN/2016-17/R/216 | Direct Receipts | 3,000 | 06/06/2016 | OWN/2016-17/P/93 | Expenditures | 3,500 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 18,561 | 06/06/2016 | OWN/2016-17/P/94 | Expenditures | 2,000 | |||||||
30/06/2016 | OWN/2016-17/R/217 | Direct Receipts | 16,417 | 08/06/2016 | OWN/2016-17/P/95 | Expenditures | 1,290 | |||||||
30/06/2016 | OWN/2016-17/R/218 | Direct Receipts | 2,200 | 08/06/2016 | OWN/2016-17/P/96 | Expenditures | 4,000 | |||||||
30/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 6,154 | 08/06/2016 | OWN/2016-17/P/97 | Expenditures | 710 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/98 | Expenditures | 63,300 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/100 | Expenditures | 7,762 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/99 | Expenditures | 35,768 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/101 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/105 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/133 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/516 | Expenditures | 303 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/106 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/107 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/108 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/109 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/111 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/112 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/114 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/116 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/117 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/118 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/119 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/120 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/134 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/122 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/2 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/124 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/125 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/126 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/135 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/517 | Expenditures | 607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:31:30 AM. |