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.) |
02/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 18,110 | 01/08/2016 | OWN/2016-17/P/199 | Expenditures | 950 | 01/08/2016 | OWN/2016-17/C/115 | 4,220 | ||||
02/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 816 | 01/08/2016 | OWN/2016-17/P/200 | Expenditures | 400 | 01/08/2016 | OWN/2016-17/C/116 | 1,632 | ||||
02/08/2016 | OWN/2016-17/R/294 | Direct Receipts | 501 | 01/08/2016 | OWN/2016-17/P/201 | Expenditures | 75 | 02/08/2016 | OWN/2016-17/C/117 | 8,811 | ||||
02/08/2016 | OWN/2016-17/R/295 | Direct Receipts | 4,100 | 03/08/2016 | OWN/2016-17/P/202 | Expenditures | 950 | 02/08/2016 | OWN/2016-17/C/118 | 816 | ||||
02/08/2016 | OWN/2016-17/R/296 | Direct Receipts | 1,100 | 03/08/2016 | OWN/2016-17/P/203 | Expenditures | 250 | 06/08/2016 | OWN/2016-17/C/119 | 873 | ||||
06/08/2016 | OWN/2016-17/R/298 | Direct Receipts | 501 | 04/08/2016 | OWN/2016-17/P/204 | Expenditures | 2,500 | 06/08/2016 | OWN/2016-17/C/120 | 816 | ||||
06/08/2016 | OWN/2016-17/R/299 | Direct Receipts | 40 | 06/08/2016 | OWN/2016-17/P/205 | Expenditures | 7,031 | 09/08/2016 | OWN/2016-17/C/121 | 5,678 | ||||
09/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 3,182 | 06/08/2016 | OWN/2016-17/P/206 | Expenditures | 6,408 | 09/08/2016 | OWN/2016-17/C/122 | 2,448 | ||||
09/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,632 | 06/08/2016 | OWN/2016-17/P/207 | Expenditures | 4,000 | 10/08/2016 | OWN/2016-17/C/123 | 108,142 | ||||
09/08/2016 | OWN/2016-17/R/300 | Direct Receipts | 1,100 | 06/08/2016 | OWN/2016-17/P/208 | Expenditures | 4,500 | 10/08/2016 | OWN/2016-17/C/124 | 4,080 | ||||
09/08/2016 | OWN/2016-17/R/301 | Direct Receipts | 1,002 | 06/08/2016 | OWN/2016-17/P/209 | Expenditures | 5,963 | 12/08/2016 | OWN/2016-17/C/125 | 6,156 | ||||
10/08/2016 | OWN/2016-17/R/359 | Direct Receipts | 108,142 | 06/08/2016 | OWN/2016-17/P/210 | Expenditures | 5,000 | 24/08/2016 | OWN/2016-17/C/126 | 5,060 | ||||
12/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 10,078 | 06/08/2016 | OWN/2016-17/P/211 | Expenditures | 4,000 | 24/08/2016 | OWN/2016-17/C/127 | 1,632 | ||||
12/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,632 | 06/08/2016 | OWN/2016-17/P/212 | Expenditures | 4,800 | 26/08/2016 | OWN/2016-17/C/128 | 9,849 | ||||
12/08/2016 | OWN/2016-17/R/302 | Direct Receipts | 3,000 | 06/08/2016 | OWN/2016-17/P/213 | Expenditures | 3,800 | 29/08/2016 | OWN/2016-17/C/129 | 17,837 | ||||
24/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 2,566 | 06/08/2016 | OWN/2016-17/P/214 | Expenditures | 3,500 | 29/08/2016 | OWN/2016-17/C/130 | 4,496 | ||||
24/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 958 | 06/08/2016 | OWN/2016-17/P/215 | Expenditures | 4,500 | |||||||
24/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 816 | 06/08/2016 | OWN/2016-17/P/216 | Expenditures | 4,000 | |||||||
24/08/2016 | OWN/2016-17/R/303 | Direct Receipts | 2,100 | 06/08/2016 | OWN/2016-17/P/217 | Expenditures | 4,000 | |||||||
24/08/2016 | OWN/2016-17/R/304 | Direct Receipts | 85 | 06/08/2016 | OWN/2016-17/P/218 | Expenditures | 3,500 | |||||||
26/08/2016 | OWN/2016-17/R/305 | Direct Receipts | 7,803 | 06/08/2016 | OWN/2016-17/P/219 | Expenditures | 4,500 | |||||||
29/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 4,896 | 06/08/2016 | OWN/2016-17/P/220 | Expenditures | 4,800 | |||||||
29/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 6,535 | 06/08/2016 | OWN/2016-17/P/221 | Expenditures | 5,600 | |||||||
29/08/2016 | OWN/2016-17/R/306 | Direct Receipts | 11,302 | 06/08/2016 | OWN/2016-17/P/222 | Expenditures | 400 | |||||||
29/08/2016 | OWN/2016-17/R/307 | Direct Receipts | 11,302 | 06/08/2016 | OWN/2016-17/P/227 | Expenditures | 4,000 | |||||||
30/08/2016 | OWN/2016-17/R/308 | Direct Receipts | 11,450 | 09/08/2016 | OWN/2016-17/P/223 | Expenditures | 450 | |||||||
30/08/2016 | OWN/2016-17/R/309 | Direct Receipts | 80,118 | 09/08/2016 | OWN/2016-17/P/224 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/225 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/226 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/228 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/229 | Expenditures | 8,384 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/230 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/231 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/232 | Expenditures | 14,733 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/233 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/234 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/235 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/236 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/237 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/238 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/239 | Expenditures | 140 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/240 | Expenditures | 340 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/241 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/242 | Expenditures | 2,419 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/243 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/244 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/245 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/246 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/247 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/248 | Expenditures | 31,831 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/249 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/250 | Expenditures | 7,031 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/251 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/252 | Expenditures | 19,596 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/253 | Expenditures | 19,506 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/254 | Expenditures | 19,525 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/255 | Expenditures | 47,273 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/256 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/257 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/258 | Expenditures | 31,770 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/259 | Expenditures | 40,783 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/260 | Expenditures | 40,931 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/261 | Expenditures | 47,880 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/262 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/263 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/264 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:30:37 AM. |