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.) |
02/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 28,255 | 02/06/2016 | OWN/2016-17/P/15 | Expenditures | 6,150 | 01/06/2016 | OWN/2016-17/C/12 | 5,155 | ||||
02/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,020 | 03/06/2016 | OWN/2016-17/P/16 | Expenditures | 77,660 | 02/06/2016 | OWN/2016-17/C/13 | 16,950 | ||||
06/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 8,516 | 03/06/2016 | OWN/2016-17/P/17 | Expenditures | 9,310 | 02/06/2016 | OWN/2016-17/C/34 | 1,020 | ||||
06/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,202 | 03/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,233 | 06/06/2016 | OWN/2016-17/C/14 | 8,520 | ||||
06/06/2016 | OWN/2016-17/R/202 | Direct Receipts | 422 | 03/06/2016 | OWN/2016-17/P/19 | Expenditures | 17,069 | 06/06/2016 | OWN/2016-17/C/35 | 360 | ||||
06/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 360 | 08/06/2016 | OWN/2016-17/P/20 | Expenditures | 50,000 | 08/06/2016 | OWN/2016-17/C/15 | 18,361 | ||||
10/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 21,786 | 08/06/2016 | OWN/2016-17/P/21 | Expenditures | 37,346 | 10/06/2016 | OWN/2016-17/C/16 | 21,786 | ||||
10/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,800 | 08/06/2016 | SAS/2016-17/P/14 | Expenditures | 100,000 | 10/06/2016 | OWN/2016-17/C/36 | 1,800 | ||||
15/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 8,663 | 15/06/2016 | SAS/2016-17/P/2 | Expenditures | 14.5 | 15/06/2016 | OWN/2016-17/C/17 | 8,663 | ||||
15/06/2016 | SAS/2016-17/R/2 | Direct Receipts | 1,200,000 | 17/06/2016 | OWN/2016-17/P/22 | Expenditures | 400 | 17/06/2016 | OWN/2016-17/C/18 | 11,280 | ||||
17/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 11,679 | 18/06/2016 | OWN/2016-17/P/23 | Expenditures | 3,960 | 17/06/2016 | OWN/2016-17/C/37 | 6,120 | ||||
17/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 6,120 | 18/06/2016 | OWN/2016-17/P/63 | Expenditures | 101,024 | 18/06/2016 | OWN/2016-17/C/19 | 3,260 | ||||
18/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 7,263 | 22/06/2016 | THFC/2016-17/P/1 | Expenditures | 175,000 | 24/06/2016 | OWN/2016-17/C/20 | 18,020 | ||||
20/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 8,620 | 24/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,900 | 24/06/2016 | OWN/2016-17/C/38 | 2,880 | ||||
23/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 6,000 | 24/06/2016 | OWN/2016-17/P/26 | Expenditures | 3,500 | 24/06/2016 | OWN/2016-17/C/39 | 3,500 | ||||
24/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 25,864 | 28/06/2016 | OWN/2016-17/P/25 | Expenditures | 700 | 28/06/2016 | OWN/2016-17/C/21 | 7,345 | ||||
24/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,880 | Expenditures | 28/06/2016 | OWN/2016-17/C/40 | 780 | |||||||
28/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 8,202 | Expenditures | 30/06/2016 | OWN/2016-17/C/22 | 8,620 | |||||||
28/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 780 | Expenditures | 30/06/2016 | OWN/2016-17/C/41 | 1,800 | |||||||
29/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,040 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/205 | Direct Receipts | 15,647 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:46:52 AM. |