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 | 12,600 | 01/06/2016 | OWN/2016-17/P/22 | Expenditures | 40,000 | 01/06/2016 | OWN/2016-17/C/133 | 12,600 | ||||
01/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 66,238 | 01/06/2016 | OWN/2016-17/P/221 | Expenditures | 16,003 | 01/06/2016 | OWN/2016-17/C/21 | 17,000 | ||||
01/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 10,655 | 01/06/2016 | OWN/2016-17/P/222 | Expenditures | 1,790 | 01/06/2016 | OWN/2016-17/C/22 | 2,200 | ||||
01/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 13,300 | 01/06/2016 | OWN/2016-17/P/23 | Expenditures | 77,409 | 01/06/2016 | OWN/2016-17/C/23 | 55,713 | ||||
01/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,300 | 01/06/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | 01/06/2016 | OWN/2016-17/C/24 | 30,600 | ||||
08/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,855 | 01/06/2016 | OWN/2016-17/P/25 | Expenditures | 4,100 | 01/06/2016 | OWN/2016-17/C/25 | 12,800 | ||||
11/06/2016 | STS/2016-17/R/6 | Direct Receipts | 1,800,000 | 01/06/2016 | OWN/2016-17/P/26 | Expenditures | 6,000 | 01/06/2016 | OWN/2016-17/C/26 | 6,800 | ||||
16/06/2016 | STS/2016-17/R/14 | Direct Receipts | 685 | 01/06/2016 | OWN/2016-17/P/27 | Expenditures | 5,760 | 01/06/2016 | OWN/2016-17/C/27 | 28,034 | ||||
17/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 51,943 | 01/06/2016 | OWN/2016-17/P/28 | Expenditures | 4,800 | 01/06/2016 | OWN/2016-17/C/28 | 13,140 | ||||
21/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 45,800 | 01/06/2016 | OWN/2016-17/P/29 | Expenditures | 3,584 | 01/06/2016 | OWN/2016-17/C/29 | 5,000 | ||||
21/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 6,495 | 01/06/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | 08/06/2016 | OWN/2016-17/C/134 | 1,320 | ||||
21/06/2016 | SAS/2016-17/R/2 | Direct Receipts | 25,959 | 01/06/2016 | OWN/2016-17/P/31 | Expenditures | 43,152 | 08/06/2016 | OWN/2016-17/C/135 | 2,535 | ||||
23/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 22,220 | 01/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,650 | 17/06/2016 | OWN/2016-17/C/30 | 25,000 | ||||
23/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,245 | 01/06/2016 | OWN/2016-17/P/33 | Expenditures | 1,600 | 17/06/2016 | OWN/2016-17/C/31 | 25,845 | ||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/34 | Expenditures | 1,600 | 21/06/2016 | OWN/2016-17/C/136 | 6,495 | |||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/35 | Expenditures | 9,600 | 21/06/2016 | OWN/2016-17/C/33 | 45,800 | |||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/36 | Expenditures | 3,200 | 23/06/2016 | OWN/2016-17/C/137 | 1,245 | |||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/37 | Expenditures | 6,543 | 23/06/2016 | OWN/2016-17/C/32 | 21,771 | |||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/38 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 04/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 04/06/2016 | MGNREGA/2016-17/P/11 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 04/06/2016 | MGNREGA/2016-17/P/12 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 04/06/2016 | MGNREGA/2016-17/P/13 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 04/06/2016 | MGNREGA/2016-17/P/14 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 04/06/2016 | MGNREGA/2016-17/P/15 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 04/06/2016 | MGNREGA/2016-17/P/16 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 04/06/2016 | MGNREGA/2016-17/P/17 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 04/06/2016 | MGNREGA/2016-17/P/18 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 04/06/2016 | MGNREGA/2016-17/P/19 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 04/06/2016 | MGNREGA/2016-17/P/20 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 04/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 08/06/2016 | THFC/2016-17/P/2 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:09:01 AM. |