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.) |
04/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 118,450 | 02/05/2016 | OWN/2016-17/P/26 | Expenditures | 80,595 | |||||||
05/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 237,585 | 02/05/2016 | OWN/2016-17/P/27 | Expenditures | 52,951 | |||||||
07/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 20,400 | 02/05/2016 | OWN/2016-17/P/28 | Expenditures | 10,000 | |||||||
09/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,400 | 02/05/2016 | OWN/2016-17/P/29 | Expenditures | 15,000 | |||||||
09/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 5,340 | 04/05/2016 | OWN/2016-17/P/154 | Expenditures | 3,600 | |||||||
11/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 22,660 | 04/05/2016 | OWN/2016-17/P/155 | Expenditures | 4,000 | |||||||
16/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 11,920 | 04/05/2016 | OWN/2016-17/P/30 | Expenditures | 9,500 | |||||||
17/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 20,600 | 04/05/2016 | OWN/2016-17/P/31 | Expenditures | 1,000 | |||||||
17/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,500 | 04/05/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
17/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 10,996 | 05/05/2016 | OWN/2016-17/P/156 | Expenditures | 2,300 | |||||||
18/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 100 | 05/05/2016 | OWN/2016-17/P/157 | Expenditures | 1,800 | |||||||
19/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,200 | 05/05/2016 | OWN/2016-17/P/158 | Expenditures | 900 | |||||||
19/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 200 | 05/05/2016 | OWN/2016-17/P/159 | Expenditures | 185 | |||||||
20/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,300 | 06/05/2016 | OWN/2016-17/P/160 | Expenditures | 51,464 | |||||||
23/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 3,300 | 06/05/2016 | OWN/2016-17/P/548 | Expenditures | 3,212 | |||||||
24/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,600 | 07/05/2016 | OWN/2016-17/P/33 | Expenditures | 7,100 | |||||||
24/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 200 | 07/05/2016 | OWN/2016-17/P/34 | Expenditures | 60 | |||||||
26/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,200 | 09/05/2016 | OWN/2016-17/P/162 | Expenditures | 5,000 | |||||||
28/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 810 | 09/05/2016 | OWN/2016-17/P/163 | Expenditures | 300 | |||||||
30/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 70,795 | 09/05/2016 | OWN/2016-17/P/164 | Expenditures | 140 | |||||||
31/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,560 | 09/05/2016 | OWN/2016-17/P/165 | Expenditures | 700 | |||||||
31/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 500 | 10/05/2016 | OWN/2016-17/P/166 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/167 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/169 | Expenditures | 110 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/170 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/171 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/172 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/173 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/174 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/175 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/176 | Expenditures | 20 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/39 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/177 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/178 | Expenditures | 360 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/179 | Expenditures | 146 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/180 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/181 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/40 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/41 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/182 | Expenditures | 44 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/183 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/184 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/185 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/187 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/188 | Expenditures | 40 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/189 | Expenditures | 15,220 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/190 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/191 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/192 | Expenditures | 216 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/44 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/45 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/46 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/47 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/193 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/49 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/194 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/195 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/196 | Expenditures | 110 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/197 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/198 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/543 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:06:46 PM. |