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/120 | Direct Receipts | 1,000,000 | 01/06/2016 | OWN/2016-17/P/43 | Expenditures | 6,100 | 01/06/2016 | OWN/2016-17/C/13 | 1,014,000 | ||||
01/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 25 | 02/06/2016 | OWN/2016-17/P/44 | Expenditures | 121,714 | 03/06/2016 | OWN/2016-17/C/14 | 5,480 | ||||
01/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 13,950 | 02/06/2016 | OWN/2016-17/P/45 | Expenditures | 592,048 | 04/06/2016 | OWN/2016-17/C/71 | 19,179 | ||||
01/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 25 | 02/06/2016 | OWN/2016-17/P/46 | Expenditures | 38,800 | 15/06/2016 | OWN/2016-17/C/15 | 6,088 | ||||
03/06/2016 | OWN/2016-17/R/122 | Direct Receipts | 5,480 | 03/06/2016 | OWN/2016-17/P/47 | Expenditures | 1,800 | 21/06/2016 | OWN/2016-17/C/16 | 12,624 | ||||
04/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 18,039 | 07/06/2016 | OWN/2016-17/P/48 | Expenditures | 1,000,000 | 27/06/2016 | OWN/2016-17/C/17 | 78,151 | ||||
04/06/2016 | OWN/2016-17/R/124 | Direct Receipts | 95 | 08/06/2016 | OWN/2016-17/P/49 | Expenditures | 14,340 | |||||||
04/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 45 | 08/06/2016 | OWN/2016-17/P/50 | Expenditures | 51,425 | |||||||
04/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,000 | 09/06/2016 | OWN/2016-17/P/51 | Expenditures | 4,585 | |||||||
09/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,606 | 09/06/2016 | OWN/2016-17/P/52 | Expenditures | 104,000 | |||||||
15/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 6,088 | 13/06/2016 | OWN/2016-17/P/53 | Expenditures | 8,040 | |||||||
15/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 10,197 | 14/06/2016 | OWN/2016-17/P/54 | Expenditures | 74,757 | |||||||
16/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 5,840 | 15/06/2016 | OWN/2016-17/P/55 | Expenditures | 50,000 | |||||||
16/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 170 | 15/06/2016 | OWN/2016-17/P/56 | Expenditures | 88,811 | |||||||
16/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 170 | 15/06/2016 | OWN/2016-17/P/57 | Expenditures | 93,700 | |||||||
16/06/2016 | OWN/2016-17/R/133 | Direct Receipts | 4,000 | 15/06/2016 | OWN/2016-17/P/58 | Expenditures | 78,100 | |||||||
16/06/2016 | OWN/2016-17/R/134 | Direct Receipts | 46 | 15/06/2016 | OWN/2016-17/P/59 | Expenditures | 6,100 | |||||||
21/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 12,484 | 15/06/2016 | OWN/2016-17/P/60 | Expenditures | 1,485 | |||||||
21/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 70 | 16/06/2016 | OWN/2016-17/P/61 | Expenditures | 294,375 | |||||||
21/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 70 | 16/06/2016 | OWN/2016-17/P/62 | Expenditures | 62,400 | |||||||
21/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 500 | 16/06/2016 | OWN/2016-17/P/63 | Expenditures | 8,400 | |||||||
25/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,516 | 16/06/2016 | OWN/2016-17/P/64 | Expenditures | 98,122 | |||||||
27/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 72,856 | 16/06/2016 | OWN/2016-17/P/65 | Expenditures | 56,460 | |||||||
27/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 425 | 16/06/2016 | OWN/2016-17/P/66 | Expenditures | 6,300 | |||||||
27/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 370 | 16/06/2016 | OWN/2016-17/P/67 | Expenditures | 41,300 | |||||||
27/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,500 | 16/06/2016 | OWN/2016-17/P/68 | Expenditures | 3,500 | |||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/69 | Expenditures | 2,872 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/70 | Expenditures | 12,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:28:37 AM. |