Voucher Wise Summary Report
Opening Balance | 80,832 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 20 | 01/04/2016 | OWN/2016-17/P/372 | Expenditures | 20 | 02/04/2016 | OWN/2016-17/C/8 | 8,000 | ||||
02/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 179,000 | 01/04/2016 | OWN/2016-17/P/61 | Expenditures | 1,450 | 02/04/2016 | OWN/2016-17/C/9 | 171,000 | ||||
04/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 200 | 01/04/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | 07/04/2016 | OWN/2016-17/C/1 | 10,000 | ||||
06/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,000 | 04/04/2016 | OWN/2016-17/P/63 | Expenditures | 21,000 | 11/04/2016 | OWN/2016-17/C/2 | 1,400 | ||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 10,000 | 04/04/2016 | OWN/2016-17/P/64 | Expenditures | 1,000 | 21/04/2016 | OWN/2016-17/C/10 | 8,810 | ||||
07/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 100 | 04/04/2016 | OWN/2016-17/P/65 | Expenditures | 16,250 | 22/04/2016 | OWN/2016-17/C/11 | 40,070 | ||||
07/04/2016 | OWN/2016-17/R/69 | Direct Receipts | 925 | 04/04/2016 | OWN/2016-17/P/66 | Expenditures | 35,466 | 22/04/2016 | OWN/2016-17/C/12 | 3,000 | ||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 720 | 04/04/2016 | OWN/2016-17/P/67 | Expenditures | 2,600 | 28/04/2016 | OWN/2016-17/C/13 | 1,000 | ||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 700 | 04/04/2016 | OWN/2016-17/P/68 | Expenditures | 680 | |||||||
11/04/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,561 | 05/04/2016 | OWN/2016-17/P/69 | Expenditures | 2,300 | |||||||
11/04/2016 | OWN/2016-17/R/71 | Direct Receipts | 170 | 05/04/2016 | OWN/2016-17/P/70 | Expenditures | 4,500 | |||||||
11/04/2016 | OWN/2016-17/R/72 | Direct Receipts | 60 | 05/04/2016 | OWN/2016-17/P/71 | Expenditures | 2,500 | |||||||
11/04/2016 | OWN/2016-17/R/73 | Direct Receipts | 564 | 06/04/2016 | OWN/2016-17/P/72 | Expenditures | 1,000 | |||||||
11/04/2016 | OWN/2016-17/R/74 | Direct Receipts | 120 | 06/04/2016 | OWN/2016-17/P/73 | Expenditures | 590 | |||||||
11/04/2016 | OWN/2016-17/R/75 | Direct Receipts | 440 | 06/04/2016 | OWN/2016-17/P/74 | Expenditures | 500 | |||||||
12/04/2016 | OWN/2016-17/R/76 | Direct Receipts | 200 | 06/04/2016 | OWN/2016-17/P/75 | Expenditures | 1,500 | |||||||
12/04/2016 | OWN/2016-17/R/77 | Direct Receipts | 41,875 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,899 | |||||||
13/04/2016 | OWN/2016-17/R/78 | Direct Receipts | 35 | 07/04/2016 | OWN/2016-17/P/76 | Expenditures | 1,200 | |||||||
14/04/2016 | OWN/2016-17/R/79 | Direct Receipts | 750 | 07/04/2016 | OWN/2016-17/P/77 | Expenditures | 10,000 | |||||||
15/04/2016 | OWN/2016-17/R/80 | Direct Receipts | 150 | 08/04/2016 | OWN/2016-17/P/78 | Expenditures | 10,000 | |||||||
16/04/2016 | OWN/2016-17/R/81 | Direct Receipts | 650 | 08/04/2016 | OWN/2016-17/P/79 | Expenditures | 5,000 | |||||||
17/04/2016 | OWN/2016-17/R/82 | Direct Receipts | 100 | 08/04/2016 | OWN/2016-17/P/80 | Expenditures | 10,000 | |||||||
18/04/2016 | OWN/2016-17/R/83 | Direct Receipts | 380 | 11/04/2016 | OWN/2016-17/P/81 | Expenditures | 10,000 | |||||||
19/04/2016 | OWN/2016-17/R/84 | Direct Receipts | 4,950 | 11/04/2016 | OWN/2016-17/P/82 | Expenditures | 4,600 | |||||||
20/04/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,350 | 11/04/2016 | OWN/2016-17/P/83 | Expenditures | 16,790 | |||||||
20/04/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,570 | 11/04/2016 | OWN/2016-17/P/84 | Expenditures | 2,500 | |||||||
20/04/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,065 | 11/04/2016 | OWN/2016-17/P/85 | Expenditures | 500 | |||||||
20/04/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,455 | 14/04/2016 | OWN/2016-17/P/86 | Expenditures | 200 | |||||||
20/04/2016 | OWN/2016-17/R/89 | Direct Receipts | 450 | 14/04/2016 | OWN/2016-17/P/87 | Expenditures | 500 | |||||||
21/04/2016 | OWN/2016-17/R/90 | Direct Receipts | 4,550 | 14/04/2016 | OWN/2016-17/P/88 | Expenditures | 500 | |||||||
21/04/2016 | OWN/2016-17/R/91 | Direct Receipts | 4,950 | 14/04/2016 | OWN/2016-17/P/89 | Expenditures | 800 | |||||||
21/04/2016 | OWN/2016-17/R/92 | Direct Receipts | 3,630 | 14/04/2016 | OWN/2016-17/P/90 | Expenditures | 590 | |||||||
21/04/2016 | OWN/2016-17/R/93 | Direct Receipts | 6,200 | 18/04/2016 | OWN/2016-17/P/91 | Expenditures | 7,000 | |||||||
21/04/2016 | OWN/2016-17/R/94 | Direct Receipts | 4,280 | 18/04/2016 | OWN/2016-17/P/92 | Expenditures | 6,300 | |||||||
22/04/2016 | OWN/2016-17/R/96 | Direct Receipts | 5,500 | 18/04/2016 | OWN/2016-17/P/93 | Expenditures | 20,000 | |||||||
22/04/2016 | OWN/2016-17/R/97 | Direct Receipts | 14,600 | 19/04/2016 | OWN/2016-17/P/100 | Expenditures | 500 | |||||||
22/04/2016 | OWN/2016-17/R/98 | Direct Receipts | 5,220 | 19/04/2016 | OWN/2016-17/P/101 | Expenditures | 250 | |||||||
25/04/2016 | OWN/2016-17/R/100 | Direct Receipts | 100 | 19/04/2016 | OWN/2016-17/P/102 | Expenditures | 450 | |||||||
25/04/2016 | OWN/2016-17/R/99 | Direct Receipts | 40 | 19/04/2016 | OWN/2016-17/P/94 | Expenditures | 2,100 | |||||||
28/04/2016 | OWN/2016-17/R/101 | Direct Receipts | 40 | 19/04/2016 | OWN/2016-17/P/95 | Expenditures | 4,500 | |||||||
28/04/2016 | OWN/2016-17/R/102 | Direct Receipts | 500 | 19/04/2016 | OWN/2016-17/P/96 | Expenditures | 2,310 | |||||||
28/04/2016 | OWN/2016-17/R/103 | Direct Receipts | 5,000 | 19/04/2016 | OWN/2016-17/P/97 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/04/2016 | OWN/2016-17/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2016 | OWN/2016-17/P/99 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/103 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/105 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/106 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/107 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,899 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/109 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/110 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:28:42 AM. |