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/146 | Direct Receipts | 300 | 06/05/2016 | OWN/2016-17/P/11 | Expenditures | 250 | |||||||
02/05/2016 | OWN/2016-17/R/148 | Direct Receipts | 600 | 06/05/2016 | OWN/2016-17/P/12 | Expenditures | 6,234 | |||||||
02/05/2016 | OWN/2016-17/R/149 | Direct Receipts | 836 | 06/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,796 | |||||||
02/05/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,900 | 06/05/2016 | OWN/2016-17/P/42 | Expenditures | 6,142 | |||||||
02/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,101 | 06/05/2016 | OWN/2016-17/P/43 | Expenditures | 4,625 | |||||||
02/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 75 | 06/05/2016 | OWN/2016-17/P/44 | Expenditures | 5,000 | |||||||
02/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 400 | 06/05/2016 | OWN/2016-17/P/45 | Expenditures | 4,500 | |||||||
02/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | 06/05/2016 | OWN/2016-17/P/46 | Expenditures | 5,298 | |||||||
06/05/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,200 | 06/05/2016 | OWN/2016-17/P/47 | Expenditures | 3,900 | |||||||
06/05/2016 | OWN/2016-17/R/152 | Direct Receipts | 3,000 | 06/05/2016 | OWN/2016-17/P/48 | Expenditures | 3,120 | |||||||
06/05/2016 | OWN/2016-17/R/153 | Direct Receipts | 14,762 | 06/05/2016 | OWN/2016-17/P/49 | Expenditures | 3,120 | |||||||
06/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 6,799 | 09/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,500 | |||||||
06/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 225 | 09/05/2016 | OWN/2016-17/P/50 | Expenditures | 3,669 | |||||||
06/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,800 | 09/05/2016 | OWN/2016-17/P/51 | Expenditures | 30,000 | |||||||
06/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 900 | 09/05/2016 | OWN/2016-17/P/52 | Expenditures | 2,950 | |||||||
06/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 4,158 | 13/05/2016 | OWN/2016-17/P/280 | Expenditures | 13,216 | |||||||
06/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,293 | 13/05/2016 | OWN/2016-17/P/281 | Expenditures | 1,500 | |||||||
09/05/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,800 | 13/05/2016 | OWN/2016-17/P/282 | Expenditures | 2,400 | |||||||
09/05/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,200 | 13/05/2016 | OWN/2016-17/P/53 | Expenditures | 2,035 | |||||||
09/05/2016 | OWN/2016-17/R/156 | Direct Receipts | 13,400 | 16/05/2016 | OWN/2016-17/P/54 | Expenditures | 5,033 | |||||||
09/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 15,547 | 16/05/2016 | OWN/2016-17/P/55 | Expenditures | 91,575 | |||||||
09/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 250 | 16/05/2016 | OWN/2016-17/P/56 | Expenditures | 5,563 | |||||||
09/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,000 | 16/05/2016 | OWN/2016-17/P/57 | Expenditures | 4,500 | |||||||
09/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 700 | 20/05/2016 | OWN/2016-17/P/58 | Expenditures | 1,623 | |||||||
09/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,135 | 23/05/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
09/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 650 | 23/05/2016 | OWN/2016-17/P/60 | Expenditures | 4,000 | |||||||
13/05/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,500 | 23/05/2016 | OWN/2016-17/P/61 | Expenditures | 1,200 | |||||||
13/05/2016 | OWN/2016-17/R/158 | Direct Receipts | 6,300 | 31/05/2016 | OWN/2016-17/P/283 | Expenditures | 2,000 | |||||||
13/05/2016 | OWN/2016-17/R/159 | Direct Receipts | 12,762 | 31/05/2016 | OWN/2016-17/P/62 | Expenditures | 3,044 | |||||||
16/05/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,100 | 31/05/2016 | OWN/2016-17/P/63 | Expenditures | 29,800 | |||||||
16/05/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/162 | Direct Receipts | 11,416 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 28,197 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 525 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 37,700 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,344 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 135 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 7,485 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,487 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 75 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,719 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/163 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/165 | Direct Receipts | 9,500 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/166 | Direct Receipts | 13,932 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 32,659 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 550 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/97 | Direct Receipts | 3,207 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,340 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 3,154 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 4,405 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 75 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/104 | Direct Receipts | 50 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/167 | Direct Receipts | 900 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/168 | Direct Receipts | 2,913 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 24,412 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 525 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/169 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/170 | Direct Receipts | 6,648 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/171 | Direct Receipts | 16,219 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/174 | Direct Receipts | 4,160 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/175 | Direct Receipts | 800 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,380 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/178 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:19:10 AM. |