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/179 | Direct Receipts | 4,303 | 06/06/2016 | OWN/2016-17/P/284 | Expenditures | 6,234 | |||||||
01/06/2016 | OWN/2016-17/R/180 | Direct Receipts | 75 | 06/06/2016 | OWN/2016-17/P/285 | Expenditures | 932 | |||||||
01/06/2016 | OWN/2016-17/R/181 | Direct Receipts | 600 | 06/06/2016 | OWN/2016-17/P/286 | Expenditures | 13,848 | |||||||
01/06/2016 | OWN/2016-17/R/182 | Direct Receipts | 300 | 06/06/2016 | OWN/2016-17/P/287 | Expenditures | 1,500 | |||||||
01/06/2016 | OWN/2016-17/R/183 | Direct Receipts | 100 | 06/06/2016 | OWN/2016-17/P/288 | Expenditures | 4,125 | |||||||
01/06/2016 | OWN/2016-17/R/184 | Direct Receipts | 1,195 | 06/06/2016 | OWN/2016-17/P/64 | Expenditures | 6,142 | |||||||
01/06/2016 | OWN/2016-17/R/240 | Direct Receipts | 300 | 06/06/2016 | OWN/2016-17/P/65 | Expenditures | 4,625 | |||||||
01/06/2016 | OWN/2016-17/R/241 | Direct Receipts | 3,600 | 06/06/2016 | OWN/2016-17/P/66 | Expenditures | 1,766 | |||||||
01/06/2016 | OWN/2016-17/R/242 | Direct Receipts | 2,468 | 06/06/2016 | OWN/2016-17/P/67 | Expenditures | 5,000 | |||||||
01/06/2016 | OWN/2016-17/R/243 | Direct Receipts | 492 | 06/06/2016 | OWN/2016-17/P/68 | Expenditures | 4,500 | |||||||
02/06/2016 | OWN/2016-17/R/185 | Direct Receipts | 685 | 06/06/2016 | OWN/2016-17/P/69 | Expenditures | 3,782 | |||||||
06/06/2016 | OWN/2016-17/R/186 | Direct Receipts | 50 | 06/06/2016 | OWN/2016-17/P/70 | Expenditures | 3,900 | |||||||
06/06/2016 | OWN/2016-17/R/187 | Direct Receipts | 400 | 06/06/2016 | OWN/2016-17/P/71 | Expenditures | 3,120 | |||||||
06/06/2016 | OWN/2016-17/R/188 | Direct Receipts | 8,000 | 06/06/2016 | OWN/2016-17/P/72 | Expenditures | 3,120 | |||||||
06/06/2016 | OWN/2016-17/R/189 | Direct Receipts | 145 | 06/06/2016 | OWN/2016-17/P/73 | Expenditures | 1,800 | |||||||
06/06/2016 | OWN/2016-17/R/244 | Direct Receipts | 300 | 10/06/2016 | OWN/2016-17/P/289 | Expenditures | 1,474 | |||||||
06/06/2016 | OWN/2016-17/R/245 | Direct Receipts | 1,320 | 10/06/2016 | OWN/2016-17/P/74 | Expenditures | 1,960 | |||||||
06/06/2016 | OWN/2016-17/R/246 | Direct Receipts | 1,900 | 13/06/2016 | OWN/2016-17/P/75 | Expenditures | 10,000 | |||||||
10/06/2016 | OWN/2016-17/R/190 | Direct Receipts | 8,947 | 20/06/2016 | OWN/2016-17/P/290 | Expenditures | 1,000 | |||||||
10/06/2016 | OWN/2016-17/R/191 | Direct Receipts | 175 | 20/06/2016 | OWN/2016-17/P/76 | Expenditures | 6,000 | |||||||
10/06/2016 | OWN/2016-17/R/192 | Direct Receipts | 1,400 | 20/06/2016 | OWN/2016-17/P/77 | Expenditures | 3,130 | |||||||
10/06/2016 | OWN/2016-17/R/193 | Direct Receipts | 475 | 23/06/2016 | OWN/2016-17/P/291 | Expenditures | 2,000 | |||||||
10/06/2016 | OWN/2016-17/R/194 | Direct Receipts | 3,000 | 23/06/2016 | OWN/2016-17/P/78 | Expenditures | 3,000 | |||||||
10/06/2016 | OWN/2016-17/R/195 | Direct Receipts | 501 | 23/06/2016 | OWN/2016-17/P/79 | Expenditures | 2,500 | |||||||
10/06/2016 | OWN/2016-17/R/247 | Direct Receipts | 300 | 27/06/2016 | OWN/2016-17/P/292 | Expenditures | 6,450 | |||||||
10/06/2016 | OWN/2016-17/R/248 | Direct Receipts | 1,800 | 27/06/2016 | OWN/2016-17/P/293 | Expenditures | 1,930 | |||||||
10/06/2016 | OWN/2016-17/R/249 | Direct Receipts | 2,896 | 27/06/2016 | OWN/2016-17/P/294 | Expenditures | 46,540 | |||||||
13/06/2016 | OWN/2016-17/R/196 | Direct Receipts | 4,771 | 27/06/2016 | OWN/2016-17/P/295 | Expenditures | 2,000 | |||||||
13/06/2016 | OWN/2016-17/R/197 | Direct Receipts | 25 | 27/06/2016 | OWN/2016-17/P/296 | Expenditures | 4,800 | |||||||
13/06/2016 | OWN/2016-17/R/198 | Direct Receipts | 200 | 27/06/2016 | OWN/2016-17/P/80 | Expenditures | 40,000 | |||||||
13/06/2016 | OWN/2016-17/R/199 | Direct Receipts | 100 | 27/06/2016 | OWN/2016-17/P/81 | Expenditures | 44,080 | |||||||
13/06/2016 | OWN/2016-17/R/200 | Direct Receipts | 17,841 | 27/06/2016 | OWN/2016-17/P/82 | Expenditures | 18,630 | |||||||
13/06/2016 | OWN/2016-17/R/201 | Direct Receipts | 550 | 27/06/2016 | OWN/2016-17/P/83 | Expenditures | 4,900 | |||||||
13/06/2016 | OWN/2016-17/R/202 | Direct Receipts | 4,340 | 27/06/2016 | OWN/2016-17/P/84 | Expenditures | 10,000 | |||||||
13/06/2016 | OWN/2016-17/R/250 | Direct Receipts | 300 | 27/06/2016 | OWN/2016-17/P/85 | Expenditures | 2,350 | |||||||
13/06/2016 | OWN/2016-17/R/251 | Direct Receipts | 4,236 | 30/06/2016 | OWN/2016-17/P/86 | Expenditures | 500 | |||||||
20/06/2016 | OWN/2016-17/R/203 | Direct Receipts | 1,137 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/204 | Direct Receipts | 1,907 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/252 | Direct Receipts | 2,750 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/253 | Direct Receipts | 11,775 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/254 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/205 | Direct Receipts | 12,993 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/207 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/208 | Direct Receipts | 1,875 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/211 | Direct Receipts | 1,193 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/212 | Direct Receipts | 3,645 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/213 | Direct Receipts | 250 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/255 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/256 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/257 | Direct Receipts | 7,124 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/258 | Direct Receipts | 3,800 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/214 | Direct Receipts | 6,131 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/215 | Direct Receipts | 225 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/216 | Direct Receipts | 1,780 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/217 | Direct Receipts | 400 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/218 | Direct Receipts | 2,084 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/219 | Direct Receipts | 2,731 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/259 | Direct Receipts | 800 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/260 | Direct Receipts | 4,700 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/261 | Direct Receipts | 1,826 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/220 | Direct Receipts | 1,838 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/221 | Direct Receipts | 50 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/224 | Direct Receipts | 180 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/262 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/263 | Direct Receipts | 600 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/264 | Direct Receipts | 2,232 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/226 | Direct Receipts | 77,849 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/227 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:52:37 PM. |