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.) |
01/08/2016 | OWN/2016-17/R/251 | Direct Receipts | 1,950 | 01/08/2016 | OWN/2016-17/P/60 | Expenditures | 47,400 | 04/08/2016 | OWN/2016-17/C/106 | 2,000 | ||||
01/08/2016 | OWN/2016-17/R/252 | Direct Receipts | 500 | 02/08/2016 | OWN/2016-17/P/61 | Expenditures | 41,960 | 04/08/2016 | OWN/2016-17/C/25 | 2,800 | ||||
04/08/2016 | OWN/2016-17/R/253 | Direct Receipts | 1,000 | 02/08/2016 | OWN/2016-17/P/62 | Expenditures | 124,399 | 05/08/2016 | OWN/2016-17/C/107 | 2,780 | ||||
04/08/2016 | OWN/2016-17/R/254 | Direct Receipts | 500 | 04/08/2016 | OWN/2016-17/P/63 | Expenditures | 43,000 | 09/08/2016 | OWN/2016-17/C/26 | 4,970 | ||||
04/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,800 | 04/08/2016 | OWN/2016-17/P/64 | Expenditures | 1,500 | 16/08/2016 | OWN/2016-17/C/108 | 60,000 | ||||
05/08/2016 | OWN/2016-17/R/255 | Direct Receipts | 2,780 | 05/08/2016 | OWN/2016-17/P/65 | Expenditures | 18,600 | 19/08/2016 | OWN/2016-17/C/109 | 12,804 | ||||
05/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 720 | 12/08/2016 | OWN/2016-17/P/66 | Expenditures | 67,000 | 19/08/2016 | OWN/2016-17/C/27 | 70,516 | ||||
05/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 900 | 13/08/2016 | OWN/2016-17/P/67 | Expenditures | 12,370 | 23/08/2016 | OWN/2016-17/C/110 | 10,920 | ||||
08/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | 19/08/2016 | OWN/2016-17/P/68 | Expenditures | 61,047 | 23/08/2016 | OWN/2016-17/C/28 | 10,880 | ||||
09/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | 23/08/2016 | OWN/2016-17/P/69 | Expenditures | 300 | 25/08/2016 | OWN/2016-17/C/160 | 1,110 | ||||
09/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,350 | 26/08/2016 | OWN/2016-17/P/70 | Expenditures | 22,811 | 25/08/2016 | OWN/2016-17/C/29 | 600 | ||||
09/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,400 | 26/08/2016 | OWN/2016-17/P/71 | Expenditures | 6,250 | 29/08/2016 | OWN/2016-17/C/112 | 41,942 | ||||
13/08/2016 | OWN/2016-17/R/256 | Direct Receipts | 27,298 | 30/08/2016 | OWN/2016-17/P/72 | Expenditures | 44,200 | 30/08/2016 | OWN/2016-17/C/113 | 4,776 | ||||
13/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,540 | Expenditures | 30/08/2016 | OWN/2016-17/C/114 | 11,966,558 | |||||||
13/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 11,810 | Expenditures | 30/08/2016 | OWN/2016-17/C/30 | 1,934 | |||||||
14/08/2016 | OWN/2016-17/R/257 | Direct Receipts | 30,000 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/258 | Direct Receipts | 6,557 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 7,250 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,630 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 19,632 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,200 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,414 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,338 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 360 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 160 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/259 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,968 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/260 | Direct Receipts | 2,384 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,870 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 224 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/261 | Direct Receipts | 10,158 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 360 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,520 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/262 | Direct Receipts | 3,484 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/263 | Direct Receipts | 13,304 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/264 | Direct Receipts | 1,506 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 7,800 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/265 | Direct Receipts | 1,112 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/266 | Direct Receipts | 3,022 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,433 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/267 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/268 | Direct Receipts | 1,754 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/269 | Direct Receipts | 11,966,558 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/356 | Direct Receipts | 4,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:55:58 PM. |