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/69 | Direct Receipts | 90,000 | 01/06/2016 | OWN/2016-17/P/18 | Expenditures | 10,000 | 02/06/2016 | OWN/2016-17/C/6 | 49,900 | ||||
01/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 40 | 01/06/2016 | OWN/2016-17/P/19 | Expenditures | 10,000 | 03/06/2016 | OWN/2016-17/C/7 | 1,600 | ||||
02/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 40 | 01/06/2016 | OWN/2016-17/P/20 | Expenditures | 10,000 | 08/06/2016 | OWN/2016-17/C/8 | 4,600 | ||||
02/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,500 | 01/06/2016 | OWN/2016-17/P/21 | Expenditures | 10,000 | 09/06/2016 | OWN/2016-17/C/9 | 3,200 | ||||
03/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 105 | 02/06/2016 | FFC/2016-17/P/2 | Expenditures | 105,900 | 13/06/2016 | OWN/2016-17/C/10 | 2,000 | ||||
04/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,122 | 02/06/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | 13/06/2016 | OWN/2016-17/C/11 | 1,200 | ||||
05/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 410 | 02/06/2016 | OWN/2016-17/P/23 | Expenditures | 330 | 16/06/2016 | OWN/2016-17/C/12 | 1,700 | ||||
06/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 300 | 02/06/2016 | OWN/2016-17/P/24 | Expenditures | 886 | 18/06/2016 | OWN/2016-17/C/13 | 1,400 | ||||
07/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 4,176 | 04/06/2016 | OWN/2016-17/P/160 | Expenditures | 62,000 | 20/06/2016 | OWN/2016-17/C/14 | 2,600 | ||||
07/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 300 | 04/06/2016 | OWN/2016-17/P/161 | Expenditures | 62,000 | 22/06/2016 | OWN/2016-17/C/15 | 8,440 | ||||
08/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 300 | 04/06/2016 | OWN/2016-17/P/27 | Expenditures | 8,500 | 27/06/2016 | NRDWSP/2016-17/C/11 | 840 | ||||
08/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 20 | 04/06/2016 | OWN/2016-17/P/28 | Expenditures | 3,060 | 27/06/2016 | OWN/2016-17/C/16 | 9,000 | ||||
08/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,854 | 06/06/2016 | OWN/2016-17/P/29 | Expenditures | 19,470 | 29/06/2016 | OWN/2016-17/C/17 | 2,700 | ||||
10/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 300 | 07/06/2016 | OWN/2016-17/P/30 | Expenditures | 1,290 | |||||||
10/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 40 | 07/06/2016 | OWN/2016-17/P/31 | Expenditures | 1,650 | |||||||
10/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,994 | 13/06/2016 | OWN/2016-17/P/32 | Expenditures | 600 | |||||||
12/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 270 | 15/06/2016 | OWN/2016-17/P/33 | Expenditures | 600 | |||||||
13/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,200 | 16/06/2016 | OWN/2016-17/P/34 | Expenditures | 44,500 | |||||||
14/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,922 | 16/06/2016 | OWN/2016-17/P/35 | Expenditures | 997 | |||||||
14/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 300 | 18/06/2016 | OWN/2016-17/P/36 | Expenditures | 1,098 | |||||||
15/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 20 | 20/06/2016 | OWN/2016-17/P/37 | Expenditures | 260 | |||||||
16/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 600 | 21/06/2016 | OWN/2016-17/P/38 | Expenditures | 100,000 | |||||||
17/06/2016 | OWN/2016-17/R/413 | Direct Receipts | 70 | 27/06/2016 | NRDWSP/2016-17/P/12 | Expenditures | 660 | |||||||
17/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,804 | 29/06/2016 | OWN/2016-17/P/39 | Expenditures | 460 | |||||||
17/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 30 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 3,452 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 180 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 108,164 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,625 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,972 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 6,488 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,428 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 180 | Expenditures | ||||||||||
27/06/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 95 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 177 | Expenditures | ||||||||||
27/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 107.19 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 2,428 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 614 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:15:01 PM. |