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/48 | Direct Receipts | 15,984 | 02/06/2016 | OWN/2016-17/P/52 | Expenditures | 4,000 | |||||||
04/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 86,232 | 02/06/2016 | OWN/2016-17/P/53 | Expenditures | 4,000 | |||||||
06/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 17,742 | 02/06/2016 | OWN/2016-17/P/54 | Expenditures | 4,000 | |||||||
07/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 14,708 | 02/06/2016 | OWN/2016-17/P/55 | Expenditures | 4,000 | |||||||
08/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 27,808 | 02/06/2016 | OWN/2016-17/P/56 | Expenditures | 4,000 | |||||||
09/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 63,736 | 02/06/2016 | OWN/2016-17/P/57 | Expenditures | 3,500 | |||||||
10/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 17,314 | 02/06/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | |||||||
10/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 5,000 | 07/06/2016 | OWN/2016-17/P/59 | Expenditures | 9,000 | |||||||
10/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 5,000 | 07/06/2016 | OWN/2016-17/P/60 | Expenditures | 928 | |||||||
13/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 34,109 | 09/06/2016 | OWN/2016-17/P/61 | Expenditures | 6,233 | |||||||
14/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 466,263 | 09/06/2016 | OWN/2016-17/P/62 | Expenditures | 8,989 | |||||||
17/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 12,166 | 10/06/2016 | OWN/2016-17/P/63 | Expenditures | 4,000 | |||||||
17/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,000 | 10/06/2016 | OWN/2016-17/P/64 | Expenditures | 4,000 | |||||||
28/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 31,127 | 10/06/2016 | OWN/2016-17/P/65 | Expenditures | 2,960 | |||||||
28/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 34,550 | 14/06/2016 | OWN/2016-17/P/66 | Expenditures | 2,500 | |||||||
29/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 24,013 | 14/06/2016 | OWN/2016-17/P/67 | Expenditures | 2,600 | |||||||
29/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 860 | 14/06/2016 | OWN/2016-17/P/68 | Expenditures | 2,400 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 763 | 14/06/2016 | OWN/2016-17/P/69 | Expenditures | 3,240 | |||||||
30/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,094 | 14/06/2016 | OWN/2016-17/P/70 | Expenditures | 4,000 | |||||||
30/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 260 | 20/06/2016 | OWN/2016-17/P/71 | Expenditures | 60,000 | |||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 38 | 20/06/2016 | OWN/2016-17/P/72 | Expenditures | 49,400 | |||||||
30/06/2016 | THFC/2016-17/R/5 | Direct Receipts | 6 | 20/06/2016 | OWN/2016-17/P/73 | Expenditures | 13,500 | |||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/74 | Expenditures | 139,750 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/75 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/76 | Expenditures | 46 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/77 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/78 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/79 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/80 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/81 | Expenditures | 127 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/82 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/83 | Expenditures | 8,707 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/84 | Expenditures | 24,873 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/85 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/87 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:13:12 AM. |