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/60 | Direct Receipts | 9,282 | 03/06/2016 | OWN/2016-17/P/43 | Expenditures | 885 | 01/06/2016 | OWN/2016-17/C/24 | 15,000 | ||||
02/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 220 | 03/06/2016 | OWN/2016-17/P/44 | Expenditures | 8,268 | 01/06/2016 | OWN/2016-17/C/30 | 25,700 | ||||
04/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 180 | 04/06/2016 | OWN/2016-17/P/45 | Expenditures | 12,800 | 07/06/2016 | OWN/2016-17/C/20 | 4,500 | ||||
04/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 6,300 | 04/06/2016 | OWN/2016-17/P/56 | Expenditures | 14,430 | 07/06/2016 | OWN/2016-17/C/25 | 14,500 | ||||
04/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 4,625 | 07/06/2016 | OWN/2016-17/P/46 | Expenditures | 580 | 10/06/2016 | OWN/2016-17/C/26 | 12,000 | ||||
07/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | 07/06/2016 | OWN/2016-17/P/57 | Expenditures | 300 | 13/06/2016 | OWN/2016-17/C/21 | 2,000 | ||||
07/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 5,376 | 10/06/2016 | OWN/2016-17/P/58 | Expenditures | 930 | 13/06/2016 | OWN/2016-17/C/27 | 10,250 | ||||
07/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,910 | 11/06/2016 | OWN/2016-17/P/47 | Expenditures | 1,667 | 17/06/2016 | OWN/2016-17/C/28 | 17,000 | ||||
08/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 640 | 13/06/2016 | OWN/2016-17/P/48 | Expenditures | 87,285 | 22/06/2016 | OWN/2016-17/C/22 | 1,200 | ||||
10/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 10,517 | 15/06/2016 | OWN/2016-17/P/49 | Expenditures | 13,902 | 22/06/2016 | OWN/2016-17/C/29 | 46,738 | ||||
10/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,940 | 15/06/2016 | OWN/2016-17/P/50 | Expenditures | 600 | 29/06/2016 | OWN/2016-17/C/23 | 494,353 | ||||
11/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 840 | 16/06/2016 | OWN/2016-17/P/51 | Expenditures | 2,480 | |||||||
11/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 5,580 | 16/06/2016 | OWN/2016-17/P/59 | Expenditures | 11,147 | |||||||
13/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,674 | 17/06/2016 | OWN/2016-17/P/60 | Expenditures | 1,400 | |||||||
13/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 200 | 18/06/2016 | OWN/2016-17/P/61 | Expenditures | 1,300 | |||||||
13/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,770 | 18/06/2016 | OWN/2016-17/P/62 | Expenditures | 920 | |||||||
16/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 6,120 | 21/06/2016 | OWN/2016-17/P/63 | Expenditures | 320 | |||||||
16/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 800 | 22/06/2016 | OWN/2016-17/P/52 | Expenditures | 3,800 | |||||||
17/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 8,897 | 22/06/2016 | OWN/2016-17/P/53 | Expenditures | 450 | |||||||
17/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 640 | 23/06/2016 | OWN/2016-17/P/54 | Expenditures | 690 | |||||||
17/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,070 | 27/06/2016 | OWN/2016-17/P/55 | Expenditures | 78,670 | |||||||
18/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 35,823 | 29/06/2016 | OWN/2016-17/P/42 | Expenditures | 1,270 | |||||||
18/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,600 | 29/06/2016 | OWN/2016-17/P/64 | Expenditures | 410 | |||||||
22/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 5,950 | 30/06/2016 | OWN/2016-17/P/41 | Expenditures | 700 | |||||||
22/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 380 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 5,860 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 580 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 497,813 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 240 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 260 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,193 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:06:51 AM. |