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.) |
01/07/2016 | OWN/2016-17/R/1113 | Direct Receipts | 1,062 | 04/07/2016 | OWN/2016-17/P/138 | Expenditures | 63,089 | 01/07/2016 | OWN/2016-17/C/207 | 1,062 | ||||
01/07/2016 | OWN/2016-17/R/142 | Direct Receipts | 20 | 04/07/2016 | OWN/2016-17/P/33 | Expenditures | 21,700 | 01/07/2016 | OWN/2016-17/C/47 | 170 | ||||
01/07/2016 | OWN/2016-17/R/143 | Direct Receipts | 40 | 04/07/2016 | OWN/2016-17/P/34 | Expenditures | 20,400 | 02/07/2016 | OWN/2016-17/C/48 | 60 | ||||
01/07/2016 | OWN/2016-17/R/144 | Direct Receipts | 50 | 08/07/2016 | OWN/2016-17/P/35 | Expenditures | 1,500 | 04/07/2016 | OWN/2016-17/C/208 | 2,000 | ||||
01/07/2016 | OWN/2016-17/R/145 | Direct Receipts | 20 | 08/07/2016 | OWN/2016-17/P/36 | Expenditures | 1,080 | 04/07/2016 | OWN/2016-17/C/49 | 1,220 | ||||
01/07/2016 | OWN/2016-17/R/146 | Direct Receipts | 20 | 11/07/2016 | OWN/2016-17/P/139 | Expenditures | 5,000 | 05/07/2016 | OWN/2016-17/C/209 | 2,000 | ||||
02/07/2016 | OWN/2016-17/R/147 | Direct Receipts | 20 | 11/07/2016 | OWN/2016-17/P/140 | Expenditures | 1,000 | 05/07/2016 | OWN/2016-17/C/50 | 20 | ||||
02/07/2016 | OWN/2016-17/R/148 | Direct Receipts | 20 | 11/07/2016 | OWN/2016-17/P/37 | Expenditures | 4,460 | 08/07/2016 | OWN/2016-17/C/51 | 40 | ||||
02/07/2016 | OWN/2016-17/R/149 | Direct Receipts | 20 | 11/07/2016 | OWN/2016-17/P/38 | Expenditures | 11,700 | 11/07/2016 | OWN/2016-17/C/210 | 512 | ||||
04/07/2016 | OWN/2016-17/R/1114 | Direct Receipts | 2,000 | 11/07/2016 | OWN/2016-17/P/39 | Expenditures | 200 | 11/07/2016 | OWN/2016-17/C/52 | 60 | ||||
04/07/2016 | OWN/2016-17/R/1115 | Direct Receipts | 591 | 13/07/2016 | OWN/2016-17/P/141 | Expenditures | 10,300 | 12/07/2016 | OWN/2016-17/C/211 | 1,600 | ||||
04/07/2016 | OWN/2016-17/R/1116 | Direct Receipts | 533 | 13/07/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | 12/07/2016 | OWN/2016-17/C/53 | 3,460 | ||||
04/07/2016 | OWN/2016-17/R/1117 | Direct Receipts | 1,741 | Expenditures | 13/07/2016 | OWN/2016-17/C/212 | 4,200 | |||||||
04/07/2016 | OWN/2016-17/R/1118 | Direct Receipts | 991 | Expenditures | 13/07/2016 | OWN/2016-17/C/54 | 40 | |||||||
04/07/2016 | OWN/2016-17/R/1119 | Direct Receipts | 416 | Expenditures | 14/07/2016 | OWN/2016-17/C/213 | 2,000 | |||||||
04/07/2016 | OWN/2016-17/R/1120 | Direct Receipts | 482 | Expenditures | 16/07/2016 | OWN/2016-17/C/214 | 3,048 | |||||||
04/07/2016 | OWN/2016-17/R/1121 | Direct Receipts | 404 | Expenditures | 16/07/2016 | OWN/2016-17/C/55 | 20 | |||||||
04/07/2016 | OWN/2016-17/R/1122 | Direct Receipts | 873 | Expenditures | 20/07/2016 | OWN/2016-17/C/215 | 2,000 | |||||||
04/07/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,060 | Expenditures | 20/07/2016 | OWN/2016-17/C/56 | 130 | |||||||
04/07/2016 | OWN/2016-17/R/151 | Direct Receipts | 60 | Expenditures | 25/07/2016 | OWN/2016-17/C/57 | 1,151 | |||||||
04/07/2016 | OWN/2016-17/R/152 | Direct Receipts | 20 | Expenditures | 26/07/2016 | OWN/2016-17/C/216 | 9,616 | |||||||
04/07/2016 | OWN/2016-17/R/153 | Direct Receipts | 20 | Expenditures | 26/07/2016 | OWN/2016-17/C/58 | 6,125 | |||||||
04/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 20 | Expenditures | 27/07/2016 | OWN/2016-17/C/217 | 1,000 | |||||||
04/07/2016 | OWN/2016-17/R/155 | Direct Receipts | 20 | Expenditures | 27/07/2016 | OWN/2016-17/C/59 | 20 | |||||||
04/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 20 | Expenditures | 28/07/2016 | OWN/2016-17/C/218 | 1,500 | |||||||
04/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 591 | Expenditures | 28/07/2016 | OWN/2016-17/C/60 | 882 | |||||||
04/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 491 | Expenditures | ||||||||||
04/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 375 | Expenditures | ||||||||||
05/07/2016 | OWN/2016-17/R/1123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
09/07/2016 | OWN/2016-17/R/1124 | Direct Receipts | 512 | Expenditures | ||||||||||
09/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 40 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/1125 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/1126 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/165 | Direct Receipts | 2,420 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/167 | Direct Receipts | 40 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/1127 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/1128 | Direct Receipts | 3,500 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/1129 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/1130 | Direct Receipts | 3,048 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/1131 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/171 | Direct Receipts | 90 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/175 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/176 | Direct Receipts | 570 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/177 | Direct Receipts | 251 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/178 | Direct Receipts | 250 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/1132 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/1133 | Direct Receipts | 4,816 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/181 | Direct Receipts | 6,125 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/1135 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/1136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/183 | Direct Receipts | 592 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/184 | Direct Receipts | 270 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/186 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:13:36 PM. |