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/350 | Direct Receipts | 250 | 01/06/2016 | OWN/2016-17/P/96 | Expenditures | 3,200 | 01/06/2016 | OWN/2016-17/C/100 | 3,700 | ||||
06/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 355 | 03/06/2016 | OWN/2016-17/P/97 | Expenditures | 3,000 | 03/06/2016 | OWN/2016-17/C/11 | 8,150 | ||||
06/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 900 | 03/06/2016 | OWN/2016-17/P/98 | Expenditures | 4,150 | 06/06/2016 | OWN/2016-17/C/101 | 4,700 | ||||
06/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 278 | 03/06/2016 | OWN/2016-17/P/99 | Expenditures | 4,000 | 06/06/2016 | OWN/2016-17/C/47 | 1,500 | ||||
06/06/2016 | OWN/2016-17/R/119 | Direct Receipts | 500 | 06/06/2016 | OWN/2016-17/P/100 | Expenditures | 800 | 09/06/2016 | OWN/2016-17/C/12 | 1,200 | ||||
06/06/2016 | OWN/2016-17/R/120 | Direct Receipts | 50 | 06/06/2016 | OWN/2016-17/P/101 | Expenditures | 20,000 | 10/06/2016 | OWN/2016-17/C/48 | 2,500 | ||||
06/06/2016 | OWN/2016-17/R/351 | Direct Receipts | 2,300 | 07/06/2016 | OWN/2016-17/P/102 | Expenditures | 4,000 | 14/06/2016 | OWN/2016-17/C/49 | 7,000 | ||||
06/06/2016 | OWN/2016-17/R/352 | Direct Receipts | 2,400 | 07/06/2016 | OWN/2016-17/P/103 | Expenditures | 10,000 | 15/06/2016 | OWN/2016-17/C/102 | 200 | ||||
10/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 816 | 08/06/2016 | OWN/2016-17/P/104 | Expenditures | 17,985 | 15/06/2016 | OWN/2016-17/C/50 | 250 | ||||
10/06/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,660 | 09/06/2016 | OWN/2016-17/P/105 | Expenditures | 1,780 | 16/06/2016 | OWN/2016-17/C/13 | 2,700 | ||||
10/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 50 | 09/06/2016 | OWN/2016-17/P/106 | Expenditures | 1,200 | 17/06/2016 | OWN/2016-17/C/51 | 400 | ||||
14/06/2016 | OWN/2016-17/R/124 | Direct Receipts | 6,972 | 09/06/2016 | OWN/2016-17/P/107 | Expenditures | 4,000 | 18/06/2016 | OWN/2016-17/C/52 | 90 | ||||
15/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 20 | 09/06/2016 | OWN/2016-17/P/108 | Expenditures | 600 | 23/06/2016 | OWN/2016-17/C/14 | 2,000 | ||||
15/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 20 | 09/06/2016 | OWN/2016-17/P/109 | Expenditures | 600 | 23/06/2016 | OWN/2016-17/C/53 | 6,200 | ||||
15/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 20 | 10/06/2016 | OWN/2016-17/P/110 | Expenditures | 27,972 | 24/06/2016 | OWN/2016-17/C/54 | 6,100 | ||||
15/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 20 | 10/06/2016 | OWN/2016-17/P/111 | Expenditures | 16,127 | 28/06/2016 | OWN/2016-17/C/103 | 3,100 | ||||
15/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 20 | 13/06/2016 | OWN/2016-17/P/112 | Expenditures | 3,200 | 28/06/2016 | OWN/2016-17/C/55 | 1,000 | ||||
15/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 20 | 13/06/2016 | OWN/2016-17/P/113 | Expenditures | 3,200 | 29/06/2016 | OWN/2016-17/C/15 | 10,000 | ||||
15/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 40 | 14/06/2016 | OWN/2016-17/P/114 | Expenditures | 3,200 | |||||||
15/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 20 | 15/06/2016 | OWN/2016-17/P/115 | Expenditures | 3,008 | |||||||
15/06/2016 | OWN/2016-17/R/133 | Direct Receipts | 20 | 15/06/2016 | OWN/2016-17/P/116 | Expenditures | 5,180 | |||||||
15/06/2016 | OWN/2016-17/R/134 | Direct Receipts | 50 | 16/06/2016 | OWN/2016-17/P/117 | Expenditures | 1,500 | |||||||
15/06/2016 | OWN/2016-17/R/135 | Direct Receipts | 5,180 | 16/06/2016 | OWN/2016-17/P/118 | Expenditures | 500 | |||||||
15/06/2016 | OWN/2016-17/R/353 | Direct Receipts | 200 | 16/06/2016 | OWN/2016-17/P/119 | Expenditures | 400 | |||||||
17/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 20 | 16/06/2016 | OWN/2016-17/P/120 | Expenditures | 300 | |||||||
17/06/2016 | OWN/2016-17/R/137 | Direct Receipts | 20 | 21/06/2016 | OWN/2016-17/P/121 | Expenditures | 4,000 | |||||||
17/06/2016 | OWN/2016-17/R/138 | Direct Receipts | 200 | 21/06/2016 | OWN/2016-17/P/122 | Expenditures | 1,950 | |||||||
17/06/2016 | OWN/2016-17/R/139 | Direct Receipts | 50 | 22/06/2016 | OWN/2016-17/P/123 | Expenditures | 14,000 | |||||||
17/06/2016 | OWN/2016-17/R/140 | Direct Receipts | 50 | 22/06/2016 | OWN/2016-17/P/124 | Expenditures | 5,000 | |||||||
17/06/2016 | OWN/2016-17/R/141 | Direct Receipts | 20 | 22/06/2016 | OWN/2016-17/P/125 | Expenditures | 3,328 | |||||||
17/06/2016 | OWN/2016-17/R/142 | Direct Receipts | 20 | 23/06/2016 | OWN/2016-17/P/126 | Expenditures | 500 | |||||||
17/06/2016 | OWN/2016-17/R/143 | Direct Receipts | 20 | 23/06/2016 | OWN/2016-17/P/127 | Expenditures | 500 | |||||||
17/06/2016 | OWN/2016-17/R/144 | Direct Receipts | 20 | 23/06/2016 | OWN/2016-17/P/128 | Expenditures | 600 | |||||||
17/06/2016 | OWN/2016-17/R/145 | Direct Receipts | 20 | 23/06/2016 | OWN/2016-17/P/129 | Expenditures | 400 | |||||||
17/06/2016 | OWN/2016-17/R/146 | Direct Receipts | 20 | 24/06/2016 | OWN/2016-17/P/130 | Expenditures | 5,000 | |||||||
17/06/2016 | OWN/2016-17/R/147 | Direct Receipts | 50 | 27/06/2016 | OWN/2016-17/P/131 | Expenditures | 3,000 | |||||||
17/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 50 | 28/06/2016 | OWN/2016-17/P/132 | Expenditures | 4,900 | |||||||
17/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 20 | 29/06/2016 | OWN/2016-17/P/133 | Expenditures | 3,240 | |||||||
17/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 20 | 29/06/2016 | OWN/2016-17/P/134 | Expenditures | 1,800 | |||||||
17/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 20 | 29/06/2016 | OWN/2016-17/P/135 | Expenditures | 4,900 | |||||||
17/06/2016 | OWN/2016-17/R/152 | Direct Receipts | 50 | 29/06/2016 | OWN/2016-17/P/136 | Expenditures | 2,500 | |||||||
17/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 50 | 29/06/2016 | OWN/2016-17/P/137 | Expenditures | 800 | |||||||
17/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 20 | 29/06/2016 | OWN/2016-17/P/138 | Expenditures | 2,900 | |||||||
23/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 684 | 29/06/2016 | OWN/2016-17/P/139 | Expenditures | 40,230 | |||||||
23/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 400 | 29/06/2016 | OWN/2016-17/P/140 | Expenditures | 5,870 | |||||||
23/06/2016 | OWN/2016-17/R/157 | Direct Receipts | 219 | 29/06/2016 | OWN/2016-17/P/141 | Expenditures | 25,000 | |||||||
23/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 806 | 30/06/2016 | OWN/2016-17/P/142 | Expenditures | 7,000 | |||||||
23/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,500 | 30/06/2016 | OWN/2016-17/P/143 | Expenditures | 1,500 | |||||||
23/06/2016 | OWN/2016-17/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/162 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/167 | Direct Receipts | 684 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/169 | Direct Receipts | 219 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/170 | Direct Receipts | 806 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,920 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/172 | Direct Receipts | 486 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/173 | Direct Receipts | 2,140 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/175 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/176 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/177 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/354 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:01:51 AM. |