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/87 | Direct Receipts | 6,088 | 01/06/2016 | OWN/2016-17/P/38 | Expenditures | 7,675 | 01/06/2016 | OWN/2016-17/C/60 | 16,176 | ||||
04/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 2,700 | 01/06/2016 | OWN/2016-17/P/39 | Expenditures | 7,675 | 02/06/2016 | OWN/2016-17/C/20 | 1,500 | ||||
04/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 3,000 | 01/06/2016 | OWN/2016-17/P/40 | Expenditures | 6,575 | 10/06/2016 | OWN/2016-17/C/21 | 8,000 | ||||
04/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 14,574 | 01/06/2016 | OWN/2016-17/P/41 | Expenditures | 1,500 | 10/06/2016 | OWN/2016-17/C/24 | 46,804 | ||||
06/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 4,446 | 06/06/2016 | OWN/2016-17/P/32 | Expenditures | 2,500 | 18/06/2016 | OWN/2016-17/C/22 | 1,800 | ||||
06/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 150 | 06/06/2016 | OWN/2016-17/P/33 | Expenditures | 2,500 | 18/06/2016 | OWN/2016-17/C/25 | 12,403 | ||||
06/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 15,108 | 06/06/2016 | OWN/2016-17/P/34 | Expenditures | 2,500 | 23/06/2016 | OWN/2016-17/C/23 | 2,200 | ||||
06/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,400 | 10/06/2016 | OWN/2016-17/P/42 | Expenditures | 654 | 23/06/2016 | OWN/2016-17/C/26 | 17,844 | ||||
07/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 3,653 | 13/06/2016 | OWN/2016-17/P/43 | Expenditures | 20,000 | 29/06/2016 | OWN/2016-17/C/27 | 7,126 | ||||
07/06/2016 | OWN/2016-17/R/122 | Direct Receipts | 20 | 14/06/2016 | OWN/2016-17/P/35 | Expenditures | 3,180 | |||||||
07/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,200 | 14/06/2016 | OWN/2016-17/P/36 | Expenditures | 1,190 | |||||||
08/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 840 | 14/06/2016 | OWN/2016-17/P/37 | Expenditures | 6,710 | |||||||
08/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 408,000 | 27/06/2016 | OWN/2016-17/P/44 | Expenditures | 400 | |||||||
08/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 7,700 | 27/06/2016 | OWN/2016-17/P/45 | Expenditures | 400 | |||||||
08/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 11,050 | 27/06/2016 | OWN/2016-17/P/46 | Expenditures | 9,000 | |||||||
08/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 28,124 | 28/06/2016 | OWN/2016-17/P/47 | Expenditures | 3,851 | |||||||
09/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 700 | 29/06/2016 | OWN/2016-17/P/48 | Expenditures | 9,000 | |||||||
10/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 3,638 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,570 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,655 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 700 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 700 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/124 | Direct Receipts | 60 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 6,312 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 3,703 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 711 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 700 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 4,265 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 380 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 12,713 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/235 | Direct Receipts | 70 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 7,153 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 5,658 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/236 | Direct Receipts | 60 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/119 | Direct Receipts | 22,506 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,005 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 3,798 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/200 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:31:08 AM. |