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/29 | Direct Receipts | 5,508 | 01/06/2016 | OWN/2016-17/P/25 | Expenditures | 46,410 | 07/06/2016 | OWN/2016-17/C/7 | 9,500 | ||||
01/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 80,075 | 01/06/2016 | OWN/2016-17/P/27 | Expenditures | 207,136 | 10/06/2016 | OWN/2016-17/C/8 | 7,900 | ||||
04/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,416 | 01/06/2016 | OWN/2016-17/P/28 | Expenditures | 19,800 | 15/06/2016 | NRDWSP/2016-17/C/7 | 1,050 | ||||
06/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,815 | 01/06/2016 | OWN/2016-17/P/29 | Expenditures | 19,897 | 23/06/2016 | OWN/2016-17/C/9 | 20,000 | ||||
07/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,640 | 01/06/2016 | OWN/2016-17/P/30 | Expenditures | 1,400 | |||||||
10/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,311 | 01/06/2016 | OWN/2016-17/P/31 | Expenditures | 490 | |||||||
13/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 6,746 | 01/06/2016 | OWN/2016-17/P/32 | Expenditures | 480 | |||||||
14/06/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,050 | 01/06/2016 | OWN/2016-17/P/33 | Expenditures | 230 | |||||||
14/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,012 | 04/06/2016 | OWN/2016-17/P/34 | Expenditures | 1,640 | |||||||
15/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,408 | 13/06/2016 | OWN/2016-17/P/35 | Expenditures | 400 | |||||||
16/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,641 | 13/06/2016 | OWN/2016-17/P/36 | Expenditures | 450 | |||||||
17/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,490 | 13/06/2016 | OWN/2016-17/P/37 | Expenditures | 25 | |||||||
20/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,740 | 13/06/2016 | OWN/2016-17/P/38 | Expenditures | 230 | |||||||
21/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 8,739 | 13/06/2016 | OWN/2016-17/P/39 | Expenditures | 200 | |||||||
22/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,443 | 13/06/2016 | OWN/2016-17/P/40 | Expenditures | 148 | |||||||
23/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,049 | 13/06/2016 | OWN/2016-17/P/41 | Expenditures | 500 | |||||||
24/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 10,581 | 13/06/2016 | OWN/2016-17/P/42 | Expenditures | 500 | |||||||
27/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 605 | 13/06/2016 | OWN/2016-17/P/43 | Expenditures | 500 | |||||||
28/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 7,129 | 17/06/2016 | OWN/2016-17/P/44 | Expenditures | 500 | |||||||
30/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 666 | 17/06/2016 | OWN/2016-17/P/45 | Expenditures | 500 | |||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/48 | Expenditures | 640 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/49 | Expenditures | 940 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/50 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/51 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/59 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/60 | Expenditures | 92,100 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/61 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/62 | Expenditures | 4,574 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/63 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/64 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:20:31 PM. |