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.) |
02/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,970 | 03/05/2016 | OWN/2016-17/P/88 | Expenditures | 20,400 | 05/05/2016 | OWN/2016-17/C/3 | 1,000 | ||||
02/05/2016 | OWN/2016-17/R/406 | Direct Receipts | 2,700 | 03/05/2016 | OWN/2016-17/P/89 | Expenditures | 12,000 | 05/05/2016 | OWN/2016-17/C/30 | 2,500 | ||||
05/05/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,650 | 03/05/2016 | OWN/2016-17/P/90 | Expenditures | 2,000 | 06/05/2016 | OWN/2016-17/C/31 | 2,900 | ||||
05/05/2016 | OWN/2016-17/R/175 | Direct Receipts | 2,100 | 05/05/2016 | OWN/2016-17/P/12 | Expenditures | 15,350 | 10/05/2016 | OWN/2016-17/C/32 | 500 | ||||
05/05/2016 | OWN/2016-17/R/176 | Direct Receipts | 9,900 | 05/05/2016 | OWN/2016-17/P/91 | Expenditures | 42,534 | 11/05/2016 | OWN/2016-17/C/33 | 4,500 | ||||
05/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,360 | 05/05/2016 | OWN/2016-17/P/92 | Expenditures | 25,000 | 11/05/2016 | OWN/2016-17/C/4 | 3,000 | ||||
05/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 150 | 05/05/2016 | OWN/2016-17/P/93 | Expenditures | 44,200 | 12/05/2016 | OWN/2016-17/C/34 | 5,200 | ||||
06/05/2016 | OWN/2016-17/R/177 | Direct Receipts | 4,500 | 06/05/2016 | OWN/2016-17/P/13 | Expenditures | 11,400 | 12/05/2016 | OWN/2016-17/C/5 | 2,000 | ||||
06/05/2016 | OWN/2016-17/R/178 | Direct Receipts | 7,000 | 06/05/2016 | OWN/2016-17/P/94 | Expenditures | 40,000 | 13/05/2016 | OWN/2016-17/C/35 | 1,500 | ||||
06/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,970 | 06/05/2016 | OWN/2016-17/P/95 | Expenditures | 7,800 | 13/05/2016 | OWN/2016-17/C/6 | 900 | ||||
06/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 950 | 06/05/2016 | OWN/2016-17/P/96 | Expenditures | 41,000 | 16/05/2016 | OWN/2016-17/C/36 | 1,700 | ||||
10/05/2016 | OWN/2016-17/R/179 | Direct Receipts | 2,400 | 10/05/2016 | OWN/2016-17/P/97 | Expenditures | 6,650 | 18/05/2016 | OWN/2016-17/C/37 | 324,192 | ||||
10/05/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,000 | 11/05/2016 | OWN/2016-17/P/14 | Expenditures | 4,500 | 18/05/2016 | OWN/2016-17/C/7 | 2,200 | ||||
10/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 960 | 12/05/2016 | OWN/2016-17/P/15 | Expenditures | 3,500 | 20/05/2016 | OWN/2016-17/C/38 | 61,087 | ||||
11/05/2016 | OWN/2016-17/R/181 | Direct Receipts | 4,200 | 13/05/2016 | OWN/2016-17/P/16 | Expenditures | 8,000 | 23/05/2016 | OWN/2016-17/C/8 | 7,700 | ||||
11/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,660 | 13/05/2016 | OWN/2016-17/P/98 | Expenditures | 15,000 | 26/05/2016 | OWN/2016-17/C/9 | 7,000 | ||||
12/05/2016 | OWN/2016-17/R/182 | Direct Receipts | 5,400 | 18/05/2016 | OWN/2016-17/P/100 | Expenditures | 800 | 31/05/2016 | OWN/2016-17/C/39 | 429,533 | ||||
12/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,772 | 18/05/2016 | OWN/2016-17/P/17 | Expenditures | 5,500 | |||||||
12/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 900 | 18/05/2016 | OWN/2016-17/P/99 | Expenditures | 324,000 | |||||||
12/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,700 | 20/05/2016 | OWN/2016-17/P/101 | Expenditures | 25,000 | |||||||
13/05/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,200 | 22/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | |||||||
13/05/2016 | OWN/2016-17/R/184 | Direct Receipts | 8,000 | 23/05/2016 | OWN/2016-17/P/102 | Expenditures | 8,000 | |||||||
14/05/2016 | OWN/2016-17/R/185 | Direct Receipts | 1,800 | 23/05/2016 | OWN/2016-17/P/19 | Expenditures | 8,160 | |||||||
14/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 980 | 25/05/2016 | OWN/2016-17/P/103 | Expenditures | 2,000 | |||||||
16/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 400 | 26/05/2016 | OWN/2016-17/P/104 | Expenditures | 8,000 | |||||||
18/05/2016 | OWN/2016-17/R/186 | Direct Receipts | 1,500 | 27/05/2016 | OWN/2016-17/P/21 | Expenditures | 4,700 | |||||||
18/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 793 | 30/05/2016 | OWN/2016-17/P/22 | Expenditures | 3,900 | |||||||
18/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 324,192 | 31/05/2016 | OWN/2016-17/P/105 | Expenditures | 7,700 | |||||||
20/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 25,000 | 31/05/2016 | OWN/2016-17/P/106 | Expenditures | 2,000 | |||||||
20/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 61,087 | 31/05/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | |||||||
21/05/2016 | OWN/2016-17/R/187 | Direct Receipts | 3,150 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,960 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/188 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/189 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,100 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 120 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/190 | Direct Receipts | 5,250 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,070 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 860 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 429,533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:42:38 PM. |