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.) |
03/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 125 | 03/05/2016 | OWN/2016-17/P/8 | Expenditures | 345 | 04/05/2016 | OWN/2016-17/C/3 | 11,000 | ||||
04/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 150 | 03/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,250 | 04/05/2016 | OWN/2016-17/C/7 | 4,600 | ||||
05/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,270 | 05/05/2016 | OWN/2016-17/P/10 | Expenditures | 830 | 11/05/2016 | OWN/2016-17/C/8 | 7,800 | ||||
05/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | 05/05/2016 | OWN/2016-17/P/11 | Expenditures | 30,440 | 17/05/2016 | OWN/2016-17/C/5 | 4,000 | ||||
06/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,050 | 07/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,900 | 17/05/2016 | OWN/2016-17/C/9 | 5,500 | ||||
06/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,057 | 08/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,700 | 25/05/2016 | OWN/2016-17/C/10 | 7,300 | ||||
07/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 185 | 11/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,241 | 25/05/2016 | OWN/2016-17/C/6 | 14,000 | ||||
10/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,317 | 12/05/2016 | OWN/2016-17/P/15 | Expenditures | 2,880 | |||||||
10/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,832 | 13/05/2016 | OWN/2016-17/P/16 | Expenditures | 40 | |||||||
10/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | 14/05/2016 | OWN/2016-17/P/17 | Expenditures | 18,506 | |||||||
11/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 926 | 14/05/2016 | OWN/2016-17/P/18 | Expenditures | 40 | |||||||
12/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 6,500 | 16/05/2016 | OWN/2016-17/P/19 | Expenditures | 1,750 | |||||||
12/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 345 | 17/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,580 | |||||||
13/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 587 | 17/05/2016 | OWN/2016-17/P/21 | Expenditures | 2,485 | |||||||
14/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 400 | 19/05/2016 | OWN/2016-17/P/22 | Expenditures | 562 | |||||||
14/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,122 | 23/05/2016 | OWN/2016-17/P/23 | Expenditures | 300 | |||||||
14/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 135 | 24/05/2016 | OWN/2016-17/P/24 | Expenditures | 2,944 | |||||||
16/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 435 | 27/05/2016 | OWN/2016-17/P/25 | Expenditures | 700 | |||||||
16/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,000 | 29/05/2016 | OWN/2016-17/P/26 | Expenditures | 875 | |||||||
17/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,550 | 31/05/2016 | OWN/2016-17/P/27 | Expenditures | 4,600 | |||||||
17/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,232 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 800 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,595 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,899 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,775 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,876 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,122 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,178 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 275 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 505 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,850 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 346 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 90 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:09:29 AM. |