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.) |
03/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 24,170 | 06/06/2016 | OWN/2016-17/P/265 | Expenditures | 900 | 03/06/2016 | OWN/2016-17/C/23 | 24,170 | ||||
06/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 31,900 | 07/06/2016 | OWN/2016-17/P/266 | Expenditures | 9,218 | 06/06/2016 | OWN/2016-17/C/25 | 13,488 | ||||
07/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 17,840 | 07/06/2016 | OWN/2016-17/P/43 | Expenditures | 6,330 | 07/06/2016 | OWN/2016-17/C/24 | 17,840 | ||||
09/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 17,338 | 07/06/2016 | OWN/2016-17/P/44 | Expenditures | 13,600 | 09/06/2016 | OWN/2016-17/C/26 | 13,488 | ||||
13/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 23,926 | 07/06/2016 | OWN/2016-17/P/45 | Expenditures | 5,000 | 10/06/2016 | OWN/2016-17/C/27 | 5,000 | ||||
15/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 32,481 | 07/06/2016 | OWN/2016-17/P/46 | Expenditures | 3,610 | 13/06/2016 | OWN/2016-17/C/28 | 17,926 | ||||
17/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 17,540 | 07/06/2016 | OWN/2016-17/P/47 | Expenditures | 3,000 | 15/06/2016 | OWN/2016-17/C/29 | 32,481 | ||||
17/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 14,461 | 07/06/2016 | OWN/2016-17/P/48 | Expenditures | 23,158 | 17/06/2016 | OWN/2016-17/C/30 | 14,461 | ||||
20/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 21,561 | 07/06/2016 | OWN/2016-17/P/49 | Expenditures | 5,400 | 20/06/2016 | OWN/2016-17/C/31 | 17,911 | ||||
23/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 31,289 | 09/06/2016 | OWN/2016-17/P/30 | Expenditures | 2,500 | 23/06/2016 | OWN/2016-17/C/32 | 4,823 | ||||
29/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 16,000 | 09/06/2016 | OWN/2016-17/P/31 | Expenditures | 1,350 | 30/06/2016 | OWN/2016-17/C/33 | 16,029 | ||||
30/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 26,827 | 13/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/54 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/56 | Expenditures | 147 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/59 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/60 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/61 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/62 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/63 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/64 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/66 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/71 | Expenditures | 798 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/73 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:56:13 AM. |