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.) |
01/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 185 | 02/05/2016 | OWN/2016-17/P/37 | Expenditures | 500 | 01/05/2016 | OWN/2016-17/C/11 | 1,800 | ||||
01/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 863 | 04/05/2016 | OWN/2016-17/P/38 | Expenditures | 2,500 | 04/05/2016 | OWN/2016-17/C/7 | 700 | ||||
02/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,232 | 06/05/2016 | OWN/2016-17/P/39 | Expenditures | 4,300 | 06/05/2016 | OWN/2016-17/C/12 | 1,500 | ||||
02/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,750 | 08/05/2016 | OWN/2016-17/P/21 | Expenditures | 2,200 | 16/05/2016 | OWN/2016-17/C/13 | 5,000 | ||||
03/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 238 | 09/05/2016 | OWN/2016-17/P/40 | Expenditures | 2,750 | 16/05/2016 | OWN/2016-17/C/14 | 4,500 | ||||
04/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 494 | 10/05/2016 | OWN/2016-17/P/41 | Expenditures | 2,500 | 25/05/2016 | OWN/2016-17/C/15 | 1,000 | ||||
04/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,725 | 13/05/2016 | OWN/2016-17/P/22 | Expenditures | 600 | 25/05/2016 | OWN/2016-17/C/8 | 360 | ||||
05/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 214 | 16/05/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | 27/05/2016 | OWN/2016-17/C/10 | 360 | ||||
05/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,906 | 19/05/2016 | OWN/2016-17/P/24 | Expenditures | 1,270 | 27/05/2016 | OWN/2016-17/C/9 | 4,400 | ||||
06/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,035 | 19/05/2016 | OWN/2016-17/P/42 | Expenditures | 7,500 | |||||||
06/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 5,200 | 20/05/2016 | OWN/2016-17/P/43 | Expenditures | 6,350 | |||||||
07/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 210 | 21/05/2016 | OWN/2016-17/P/25 | Expenditures | 6,000 | |||||||
08/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 195 | 21/05/2016 | OWN/2016-17/P/44 | Expenditures | 1,100 | |||||||
09/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 475 | 24/05/2016 | OWN/2016-17/P/45 | Expenditures | 500 | |||||||
09/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,187 | 25/05/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | |||||||
10/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 195 | 25/05/2016 | OWN/2016-17/P/46 | Expenditures | 2,700 | |||||||
11/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 305 | 27/05/2016 | OWN/2016-17/P/27 | Expenditures | 12,650 | |||||||
11/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 37,692 | 27/05/2016 | OWN/2016-17/P/28 | Expenditures | 10,450 | |||||||
11/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 126,983 | 27/05/2016 | OWN/2016-17/P/29 | Expenditures | 9,000 | |||||||
11/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,000 | 27/05/2016 | OWN/2016-17/P/30 | Expenditures | 9,000 | |||||||
12/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 230 | 27/05/2016 | OWN/2016-17/P/31 | Expenditures | 2,300 | |||||||
13/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 655 | 27/05/2016 | OWN/2016-17/P/32 | Expenditures | 1,900 | |||||||
13/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,300 | 27/05/2016 | OWN/2016-17/P/33 | Expenditures | 56,000 | |||||||
14/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 205 | 27/05/2016 | OWN/2016-17/P/34 | Expenditures | 2,000 | |||||||
15/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 195 | 27/05/2016 | OWN/2016-17/P/35 | Expenditures | 8,200 | |||||||
16/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 9,965 | 27/05/2016 | OWN/2016-17/P/47 | Expenditures | 68,850 | |||||||
16/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,300 | 30/05/2016 | OWN/2016-17/P/36 | Expenditures | 20,000 | |||||||
17/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 220 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 260 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 4,465 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 4,550 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,323 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 5,015 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,025 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 4,600 | Expenditures | ||||||||||
22/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 208 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 195 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 653 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,725 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,226 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,975 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 187 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 5,290 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 71,782 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 225 | Expenditures | ||||||||||
29/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 192 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 190 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:47:15 AM. |