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.) |
04/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 11,976 | 04/05/2016 | OWN/2016-17/P/284 | Expenditures | 83,696 | 05/05/2016 | OWN/2016-17/C/11 | 119,100 | ||||
04/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 13,277 | 04/05/2016 | OWN/2016-17/P/286 | Expenditures | 47,712 | 07/05/2016 | OWN/2016-17/C/12 | 2,575 | ||||
04/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 13,277 | 04/05/2016 | OWN/2016-17/P/41 | Expenditures | 6,120 | 10/05/2016 | OWN/2016-17/C/13 | 4,300 | ||||
05/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 800 | 04/05/2016 | OWN/2016-17/P/42 | Expenditures | 6,240 | 13/05/2016 | OWN/2016-17/C/14 | 4,900 | ||||
05/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,200 | 04/05/2016 | OWN/2016-17/P/43 | Expenditures | 2,880 | 17/05/2016 | OWN/2016-17/C/80 | 22,100 | ||||
05/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,200 | 04/05/2016 | OWN/2016-17/P/44 | Expenditures | 6,100 | 20/05/2016 | OWN/2016-17/C/15 | 5,775 | ||||
05/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 60 | 04/05/2016 | OWN/2016-17/P/45 | Expenditures | 6,100 | 24/05/2016 | OWN/2016-17/C/16 | 7,450 | ||||
05/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,000 | 04/05/2016 | OWN/2016-17/P/46 | Expenditures | 6,100 | 26/05/2016 | OWN/2016-17/C/17 | 1,600 | ||||
05/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | 04/05/2016 | OWN/2016-17/P/47 | Expenditures | 6,100 | 27/05/2016 | OWN/2016-17/C/81 | 3,275 | ||||
05/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,200 | 04/05/2016 | OWN/2016-17/P/48 | Expenditures | 6,100 | 31/05/2016 | OWN/2016-17/C/18 | 7,425 | ||||
05/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,000 | 04/05/2016 | OWN/2016-17/P/49 | Expenditures | 6,100 | 31/05/2016 | OWN/2016-17/C/82 | 9,930 | ||||
05/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,200 | 04/05/2016 | OWN/2016-17/P/50 | Expenditures | 4,300 | |||||||
05/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | 04/05/2016 | OWN/2016-17/P/6 | Expenditures | 8,540 | |||||||
05/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 500 | 04/05/2016 | OWN/2016-17/P/7 | Expenditures | 6,100 | |||||||
05/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 500 | 05/05/2016 | OWN/2016-17/P/10 | Expenditures | 35,000 | |||||||
05/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,000 | 05/05/2016 | OWN/2016-17/P/8 | Expenditures | 100,000 | |||||||
05/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 100,000 | 05/05/2016 | OWN/2016-17/P/9 | Expenditures | 6,100 | |||||||
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 07/05/2016 | OWN/2016-17/P/51 | Expenditures | 100,000 | |||||||
05/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 20 | 10/05/2016 | OWN/2016-17/P/52 | Expenditures | 500 | |||||||
05/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,000 | 17/05/2016 | OWN/2016-17/P/11 | Expenditures | 441,891 | |||||||
07/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,275 | 20/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,000 | |||||||
07/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 300 | 20/05/2016 | OWN/2016-17/P/53 | Expenditures | 1,000 | |||||||
10/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,200 | 20/05/2016 | OWN/2016-17/P/54 | Expenditures | 500 | |||||||
10/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,600 | 26/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | |||||||
11/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 441,891 | 27/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,206 | |||||||
11/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 200 | 27/05/2016 | OWN/2016-17/P/15 | Expenditures | 11,520 | |||||||
13/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,300 | 27/05/2016 | OWN/2016-17/P/16 | Expenditures | 900 | |||||||
13/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,600 | 27/05/2016 | OWN/2016-17/P/17 | Expenditures | 600 | |||||||
17/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 22,100 | 27/05/2016 | OWN/2016-17/P/285 | Expenditures | 100 | |||||||
17/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 160 | 27/05/2016 | OWN/2016-17/P/55 | Expenditures | 25,000 | |||||||
20/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 27/05/2016 | OWN/2016-17/P/56 | Expenditures | 3,947 | |||||||
20/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | 27/05/2016 | OWN/2016-17/P/57 | Expenditures | 600 | |||||||
20/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 7,275 | 30/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,982 | |||||||
24/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 7,450 | 30/05/2016 | OWN/2016-17/P/19 | Expenditures | 2,416 | |||||||
26/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 30/05/2016 | OWN/2016-17/P/20 | Expenditures | 500 | |||||||
26/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | 30/05/2016 | OWN/2016-17/P/21 | Expenditures | 250 | |||||||
26/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 51,221 | 30/05/2016 | OWN/2016-17/P/59 | Expenditures | 4,806 | |||||||
26/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 220 | 31/05/2016 | OWN/2016-17/P/22 | Expenditures | 600 | |||||||
26/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,600 | 31/05/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | |||||||
27/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,175 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 150,000 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 4,730 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,625 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,175 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,180 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,075 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 8,973 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:54:48 PM. |