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/92 | Direct Receipts | 3,264 | 01/07/2016 | OWN/2016-17/P/152 | Expenditures | 3,000 | 02/07/2016 | OWN/2016-17/C/89 | 1,166 | ||||
02/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 6,166 | 01/07/2016 | OWN/2016-17/P/153 | Expenditures | 1,000 | 02/07/2016 | OWN/2016-17/C/90 | 816 | ||||
02/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 816 | 04/07/2016 | OWN/2016-17/P/154 | Expenditures | 400 | 04/07/2016 | OWN/2016-17/C/92 | 3,264 | ||||
05/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,650 | 04/07/2016 | OWN/2016-17/P/155 | Expenditures | 1,000 | 05/07/2016 | OWN/2016-17/C/93 | 2,350 | ||||
07/07/2016 | OWN/2016-17/R/282 | Direct Receipts | 1,503 | 05/07/2016 | OWN/2016-17/P/156 | Expenditures | 300 | 07/07/2016 | OWN/2016-17/C/94 | 10,981 | ||||
07/07/2016 | OWN/2016-17/R/283 | Direct Receipts | 9,000 | 05/07/2016 | OWN/2016-17/P/157 | Expenditures | 7,031 | 08/07/2016 | OWN/2016-17/C/97 | 1,632 | ||||
08/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,708 | 05/07/2016 | OWN/2016-17/P/164 | Expenditures | 6,408 | 14/07/2016 | OWN/2016-17/C/98 | 8,216 | ||||
08/07/2016 | OWN/2016-17/R/284 | Direct Receipts | 501 | 05/07/2016 | OWN/2016-17/P/165 | Expenditures | 4,000 | 14/07/2016 | OWN/2016-17/C/99 | 2,448 | ||||
08/07/2016 | OWN/2016-17/R/285 | Direct Receipts | 1,100 | 05/07/2016 | OWN/2016-17/P/166 | Expenditures | 4,500 | 16/07/2016 | OWN/2016-17/C/100 | 5,614 | ||||
08/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,632 | 05/07/2016 | OWN/2016-17/P/167 | Expenditures | 5,963 | 16/07/2016 | OWN/2016-17/C/101 | 1,632 | ||||
14/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 8,216 | 05/07/2016 | OWN/2016-17/P/168 | Expenditures | 5,000 | 18/07/2016 | OWN/2016-17/C/102 | 1,820 | ||||
14/07/2016 | OWN/2016-17/R/286 | Direct Receipts | 20 | 05/07/2016 | OWN/2016-17/P/169 | Expenditures | 4,000 | 18/07/2016 | OWN/2016-17/C/103 | 816 | ||||
14/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,632 | 05/07/2016 | OWN/2016-17/P/170 | Expenditures | 4,800 | 19/07/2016 | OWN/2016-17/C/104 | 3,134 | ||||
16/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 5,690 | 05/07/2016 | OWN/2016-17/P/171 | Expenditures | 3,800 | 19/07/2016 | OWN/2016-17/C/105 | 4,896 | ||||
18/07/2016 | OWN/2016-17/R/287 | Direct Receipts | 3,100 | 05/07/2016 | OWN/2016-17/P/172 | Expenditures | 3,500 | 20/07/2016 | OWN/2016-17/C/106 | 3,672 | ||||
19/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 2,784 | 05/07/2016 | OWN/2016-17/P/173 | Expenditures | 4,500 | 20/07/2016 | OWN/2016-17/C/107 | 4,488 | ||||
19/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 4,080 | 05/07/2016 | OWN/2016-17/P/174 | Expenditures | 4,000 | 22/07/2016 | OWN/2016-17/C/108 | 1,430 | ||||
20/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 3,672 | 05/07/2016 | OWN/2016-17/P/175 | Expenditures | 3,500 | 22/07/2016 | OWN/2016-17/C/109 | 816 | ||||
20/07/2016 | OWN/2016-17/R/288 | Direct Receipts | 3,000 | 05/07/2016 | OWN/2016-17/P/176 | Expenditures | 3,500 | 25/07/2016 | OWN/2016-17/C/110 | 10,296 | ||||
20/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,448 | 07/07/2016 | OWN/2016-17/P/177 | Expenditures | 120,000 | 25/07/2016 | OWN/2016-17/C/111 | 3,264 | ||||
22/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,430 | 07/07/2016 | OWN/2016-17/P/178 | Expenditures | 800 | 27/07/2016 | OWN/2016-17/C/112 | 5,082 | ||||
22/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 816 | 07/07/2016 | OWN/2016-17/P/179 | Expenditures | 120,000 | 28/07/2016 | OWN/2016-17/C/113 | 5,476 | ||||
25/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 8,984 | 07/07/2016 | OWN/2016-17/P/180 | Expenditures | 2,050 | 28/07/2016 | OWN/2016-17/C/114 | 1,632 | ||||
25/07/2016 | OWN/2016-17/R/289 | Direct Receipts | 2,100 | 07/07/2016 | OWN/2016-17/P/181 | Expenditures | 2,400 | |||||||
25/07/2016 | OWN/2016-17/R/290 | Direct Receipts | 1,002 | 07/07/2016 | OWN/2016-17/P/182 | Expenditures | 4,500 | |||||||
25/07/2016 | OWN/2016-17/R/291 | Direct Receipts | 3,020 | 08/07/2016 | OWN/2016-17/P/158 | Expenditures | 280 | |||||||
25/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 3,264 | 14/07/2016 | OWN/2016-17/P/159 | Expenditures | 25 | |||||||
27/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 3,680 | 14/07/2016 | OWN/2016-17/P/183 | Expenditures | 25,230 | |||||||
27/07/2016 | OWN/2016-17/R/292 | Direct Receipts | 4,100 | 14/07/2016 | OWN/2016-17/P/184 | Expenditures | 4,600 | |||||||
27/07/2016 | OWN/2016-17/R/293 | Direct Receipts | 501 | 18/07/2016 | OWN/2016-17/P/160 | Expenditures | 2,400 | |||||||
28/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,632 | 18/07/2016 | OWN/2016-17/P/161 | Expenditures | 600 | |||||||
28/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 3,866 | 18/07/2016 | OWN/2016-17/P/162 | Expenditures | 400 | |||||||
28/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 5,476 | 20/07/2016 | OWN/2016-17/P/163 | Expenditures | 560 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/185 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/186 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/187 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/188 | Expenditures | 810 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/189 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/190 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/191 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/192 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/193 | Expenditures | 3,199 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/194 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/195 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/196 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/197 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/198 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:28:17 AM. |