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.) |
02/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,896 | 05/05/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | 11/05/2016 | OWN/2016-17/C/1 | 26,090 | ||||
02/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 50 | 05/05/2016 | OWN/2016-17/P/3 | Expenditures | 19,496 | 11/05/2016 | OWN/2016-17/C/2 | 6,344 | ||||
02/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 20 | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 217 | 13/05/2016 | OWN/2016-17/C/4 | 212 | ||||
03/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,476 | 18/05/2016 | OWN/2016-17/P/7 | Expenditures | 36,000 | 14/05/2016 | OWN/2016-17/C/5 | 3,155 | ||||
03/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 40 | 20/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,670 | 16/05/2016 | OWN/2016-17/C/6 | 4,000 | ||||
03/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 20 | 30/05/2016 | OWN/2016-17/P/10 | Expenditures | 700 | 17/05/2016 | OWN/2016-17/C/7 | 12,702 | ||||
03/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 20 | 30/05/2016 | OWN/2016-17/P/9 | Expenditures | 4,950 | 18/05/2016 | OWN/2016-17/C/8 | 5,000 | ||||
03/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 235 | Expenditures | 19/05/2016 | OWN/2016-17/C/9 | 11,394 | |||||||
03/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 135 | Expenditures | 20/05/2016 | OWN/2016-17/C/10 | 1,203 | |||||||
04/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 20 | Expenditures | 23/05/2016 | OWN/2016-17/C/11 | 1,034 | |||||||
04/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 235 | Expenditures | 24/05/2016 | OWN/2016-17/C/12 | 2,209 | |||||||
04/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | Expenditures | 30/05/2016 | OWN/2016-17/C/13 | 120 | |||||||
06/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,792 | Expenditures | 31/05/2016 | OWN/2016-17/C/14 | 310 | |||||||
06/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,172 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,344 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 120 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 92 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 135 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,712 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 119 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 289 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 398 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 398 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 982 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 8,136 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 900 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,462 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,826 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,258 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 9,960 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 815 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 619 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 235 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 948 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,034 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 160 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,049 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:59:10 PM. |