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.) |
06/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 15,000 | 01/06/2016 | OWN/2016-17/P/36 | Expenditures | 181,000 | |||||||
10/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 17,900 | 01/06/2016 | OWN/2016-17/P/37 | Expenditures | 71,689 | |||||||
13/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,381,885 | 01/06/2016 | OWN/2016-17/P/38 | Expenditures | 23,818 | |||||||
20/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 20,000 | 01/06/2016 | OWN/2016-17/P/39 | Expenditures | 94,452 | |||||||
20/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,000 | 01/06/2016 | OWN/2016-17/P/40 | Expenditures | 8,500 | |||||||
23/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,000 | 01/06/2016 | OWN/2016-17/P/41 | Expenditures | 64,379 | |||||||
23/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,852 | 01/06/2016 | OWN/2016-17/P/42 | Expenditures | 450,000 | |||||||
25/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,053 | 01/06/2016 | OWN/2016-17/P/43 | Expenditures | 18,376 | |||||||
30/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 120,315 | 01/06/2016 | OWN/2016-17/P/50 | Expenditures | 1,019,525 | |||||||
30/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 302,708 | 02/06/2016 | OWN/2016-17/P/44 | Expenditures | 3,110 | |||||||
30/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 119,890 | 02/06/2016 | OWN/2016-17/P/45 | Expenditures | 1,580 | |||||||
30/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 644,000 | 02/06/2016 | OWN/2016-17/P/46 | Expenditures | 6,044 | |||||||
30/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 397,480 | 02/06/2016 | OWN/2016-17/P/47 | Expenditures | 1,942 | |||||||
30/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,540 | 02/06/2016 | OWN/2016-17/P/48 | Expenditures | 10,556 | |||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/49 | Expenditures | 4,894 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/51 | Expenditures | 74,695 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/52 | Expenditures | 55,841 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/53 | Expenditures | 8,767 | ||||||||||
Direct Receipts | 13/06/2016 | IIISFC/2016-17/P/64 | Expenditures | 1,155,220 | ||||||||||
Direct Receipts | 13/06/2016 | IIISFC/2016-17/P/65 | Expenditures | 1,025,496 | ||||||||||
Direct Receipts | 13/06/2016 | IIISFC/2016-17/P/66 | Expenditures | 1,269,935 | ||||||||||
Direct Receipts | 13/06/2016 | IIISFC/2016-17/P/67 | Expenditures | 1,095,532 | ||||||||||
Direct Receipts | 13/06/2016 | IIISFC/2016-17/P/68 | Expenditures | 922,386 | ||||||||||
Direct Receipts | 13/06/2016 | IIISFC/2016-17/P/69 | Expenditures | 298,715 | ||||||||||
Direct Receipts | 13/06/2016 | IIISFC/2016-17/P/70 | Expenditures | 672,037 | ||||||||||
Direct Receipts | 13/06/2016 | IIISFC/2016-17/P/71 | Expenditures | 1,175,205 | ||||||||||
Direct Receipts | 13/06/2016 | IIISFC/2016-17/P/72 | Expenditures | 1,199,095 | ||||||||||
Direct Receipts | 13/06/2016 | IIISFC/2016-17/P/73 | Expenditures | 1,007,475 | ||||||||||
Direct Receipts | 13/06/2016 | IIISFC/2016-17/P/74 | Expenditures | 1,026,024 | ||||||||||
Direct Receipts | 13/06/2016 | IIISFC/2016-17/P/75 | Expenditures | 1,235,105 | ||||||||||
Direct Receipts | 25/06/2016 | IIISFC/2016-17/P/76 | Expenditures | 1,105,356 | ||||||||||
Direct Receipts | 25/06/2016 | IIISFC/2016-17/P/77 | Expenditures | 1,219,868 | ||||||||||
Direct Receipts | 25/06/2016 | IIISFC/2016-17/P/80 | Expenditures | 468,365 | ||||||||||
Direct Receipts | 25/06/2016 | IIISFC/2016-17/P/81 | Expenditures | 981,366 | ||||||||||
Direct Receipts | 25/06/2016 | IIISFC/2016-17/P/82 | Expenditures | 727,466 | ||||||||||
Direct Receipts | 25/06/2016 | IIISFC/2016-17/P/83 | Expenditures | 1,574,253 | ||||||||||
Direct Receipts | 25/06/2016 | IIISFC/2016-17/P/84 | Expenditures | 454,597 | ||||||||||
Direct Receipts | 25/06/2016 | IIISFC/2016-17/P/85 | Expenditures | 492,647 | ||||||||||
Direct Receipts | 25/06/2016 | IIISFC/2016-17/P/86 | Expenditures | 726,826 | ||||||||||
Direct Receipts | 25/06/2016 | IIISFC/2016-17/P/87 | Expenditures | 1,179,795 | ||||||||||
Direct Receipts | 25/06/2016 | IIISFC/2016-17/P/88 | Expenditures | 784,783 | ||||||||||
Direct Receipts | 25/06/2016 | IIISFC/2016-17/P/89 | Expenditures | 357,939 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/54 | Expenditures | 11,798 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/55 | Expenditures | 61,886 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/58 | Expenditures | 43,503 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/59 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/60 | Expenditures | 4,789 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/61 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/62 | Expenditures | 9,413 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/63 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/64 | Expenditures | 63 | ||||||||||
Direct Receipts | 27/06/2016 | IIISFC/2016-17/P/78 | Expenditures | 991,647 | ||||||||||
Direct Receipts | 27/06/2016 | IIISFC/2016-17/P/79 | Expenditures | 737,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:35:12 PM. |