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.) |
02/05/2016 | OWN/2016-17/R/142 | Direct Receipts | 500 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 700 | |||||||
02/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 8,158 | 02/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,292 | |||||||
07/05/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,250 | 02/05/2016 | OWN/2016-17/P/8 | Expenditures | 800 | |||||||
10/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 6,357 | 07/05/2016 | OWN/2016-17/P/10 | Expenditures | 250 | |||||||
16/05/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,700 | 07/05/2016 | OWN/2016-17/P/347 | Expenditures | 5,000 | |||||||
16/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,071 | 07/05/2016 | OWN/2016-17/P/348 | Expenditures | 960 | |||||||
23/05/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,300 | 07/05/2016 | OWN/2016-17/P/9 | Expenditures | 245 | |||||||
23/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 22,800 | 09/05/2016 | OWN/2016-17/P/11 | Expenditures | 15,934 | |||||||
26/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,995 | 09/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,000 | |||||||
26/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,540 | 09/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | |||||||
27/05/2016 | OWN/2016-17/R/220 | Direct Receipts | 5,494.39 | 09/05/2016 | OWN/2016-17/P/14 | Expenditures | 15,934 | |||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/17 | Expenditures | 740 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/18 | Expenditures | 100 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/19 | Expenditures | 50 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/20 | Expenditures | 30 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/21 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/22 | Expenditures | 50 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/23 | Expenditures | 30 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/24 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/25 | Expenditures | 50 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/26 | Expenditures | 30 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/27 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/28 | Expenditures | 50 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/29 | Expenditures | 30 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/30 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/31 | Expenditures | 50 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/32 | Expenditures | 30 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/33 | Expenditures | 50 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/34 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/35 | Expenditures | 50 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/36 | Expenditures | 30 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/37 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/38 | Expenditures | 50 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/39 | Expenditures | 30 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/40 | Expenditures | 50 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/41 | Expenditures | 50 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/42 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/43 | Expenditures | 50 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/44 | Expenditures | 30 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/46 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/48 | Expenditures | 25 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/349 | Expenditures | 120 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/49 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/50 | Expenditures | 2,732 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/350 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/51 | Expenditures | 770 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/351 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/52 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/54 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/352 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/55 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/56 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/353 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/57 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/58 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:48:05 AM. |