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/55 | Direct Receipts | 2,221 | 01/06/2016 | OWN/2016-17/P/54 | Expenditures | 25,796 | 14/06/2016 | OWN/2016-17/C/5 | 15,000 | ||||
01/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 96 | 01/06/2016 | OWN/2016-17/P/55 | Expenditures | 2,740 | 22/06/2016 | OWN/2016-17/C/6 | 7,000 | ||||
01/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 50 | 01/06/2016 | OWN/2016-17/P/56 | Expenditures | 1,500 | 24/06/2016 | OWN/2016-17/C/7 | 82,000 | ||||
01/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,000 | 01/06/2016 | THFC/2016-17/P/7 | Expenditures | 39,563 | |||||||
08/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 27,944 | 02/06/2016 | FFC/2016-17/P/2 | Expenditures | 45,000 | |||||||
08/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 760 | 02/06/2016 | OWN/2016-17/P/57 | Expenditures | 5,000 | |||||||
08/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,879 | 02/06/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | |||||||
08/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 115 | 02/06/2016 | THFC/2016-17/P/8 | Expenditures | 27,000 | |||||||
08/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 65 | 03/06/2016 | OWN/2016-17/P/59 | Expenditures | 200 | |||||||
09/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 540 | 05/06/2016 | OWN/2016-17/P/60 | Expenditures | 160 | |||||||
09/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 20 | 06/06/2016 | OWN/2016-17/P/61 | Expenditures | 400 | |||||||
09/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 10 | 07/06/2016 | OWN/2016-17/P/62 | Expenditures | 15,520 | |||||||
10/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 120 | 07/06/2016 | OWN/2016-17/P/63 | Expenditures | 2,000 | |||||||
11/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 9,601 | 08/06/2016 | FFC/2016-17/P/3 | Expenditures | 254,392 | |||||||
11/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 229 | 11/06/2016 | OWN/2016-17/P/64 | Expenditures | 768 | |||||||
11/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 130 | 13/06/2016 | OWN/2016-17/P/144 | Expenditures | 237,979 | |||||||
13/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 4,985 | 14/06/2016 | OWN/2016-17/P/65 | Expenditures | 50,000 | |||||||
13/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 249 | 16/06/2016 | OWN/2016-17/P/66 | Expenditures | 650 | |||||||
13/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 105 | 18/06/2016 | OWN/2016-17/P/67 | Expenditures | 2,090 | |||||||
13/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 21,721 | 24/06/2016 | OWN/2016-17/P/68 | Expenditures | 50,400 | |||||||
15/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,066 | 24/06/2016 | OWN/2016-17/P/69 | Expenditures | 1,300 | |||||||
15/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 95 | 25/06/2016 | OWN/2016-17/P/70 | Expenditures | 350 | |||||||
15/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 45 | 27/06/2016 | OWN/2016-17/P/71 | Expenditures | 200,000 | |||||||
15/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 160 | 27/06/2016 | OWN/2016-17/P/72 | Expenditures | 545 | |||||||
16/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,851 | 28/06/2016 | OWN/2016-17/P/73 | Expenditures | 550 | |||||||
16/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 148 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 10 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 4,814 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 25 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 25 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 40 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 702 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 25 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 140 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 160 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 3,676 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 125 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 85 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 10,442 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,483 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 127 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 55 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 80,000 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 3,787 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 239 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 60 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 4,284 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 376 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 145 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 60 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 3,780 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 133 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 85 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 280 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:03:48 PM. |