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/517 | Direct Receipts | 720 | 02/05/2016 | OWN/2016-17/P/103 | Expenditures | 50,000 | |||||||
02/05/2016 | OWN/2016-17/R/646 | Direct Receipts | 50,000 | 02/05/2016 | OWN/2016-17/P/104 | Expenditures | 800 | |||||||
05/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 84,576 | 02/05/2016 | OWN/2016-17/P/105 | Expenditures | 3,560 | |||||||
05/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 320 | 05/05/2016 | OWN/2016-17/P/18 | Expenditures | 3,700 | |||||||
05/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 575 | 05/05/2016 | OWN/2016-17/P/19 | Expenditures | 1,650 | |||||||
05/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 450 | 05/05/2016 | OWN/2016-17/P/20 | Expenditures | 450 | |||||||
05/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,280 | 09/05/2016 | OWN/2016-17/P/21 | Expenditures | 14,000 | |||||||
09/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 156,422 | 09/05/2016 | OWN/2016-17/P/22 | Expenditures | 2,400 | |||||||
09/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 445 | 09/05/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | |||||||
09/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 436 | 09/05/2016 | OWN/2016-17/P/24 | Expenditures | 465 | |||||||
09/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 150 | 11/05/2016 | OWN/2016-17/P/106 | Expenditures | 17,626 | |||||||
11/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 48,624 | 11/05/2016 | OWN/2016-17/P/25 | Expenditures | 56,138 | |||||||
11/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 340 | 11/05/2016 | OWN/2016-17/P/26 | Expenditures | 4,000 | |||||||
11/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 340 | 11/05/2016 | OWN/2016-17/P/27 | Expenditures | 40,000 | |||||||
11/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 7,500 | 11/05/2016 | OWN/2016-17/P/28 | Expenditures | 1,300 | |||||||
11/05/2016 | OWN/2016-17/R/518 | Direct Receipts | 2,160 | 11/05/2016 | OWN/2016-17/P/29 | Expenditures | 900 | |||||||
11/05/2016 | OWN/2016-17/R/519 | Direct Receipts | 1,000 | 16/05/2016 | OWN/2016-17/P/107 | Expenditures | 800 | |||||||
11/05/2016 | OWN/2016-17/R/520 | Direct Receipts | 150 | 17/05/2016 | OWN/2016-17/P/30 | Expenditures | 1,000 | |||||||
11/05/2016 | OWN/2016-17/R/521 | Direct Receipts | 4,060 | 17/05/2016 | OWN/2016-17/P/31 | Expenditures | 1,000 | |||||||
11/05/2016 | OWN/2016-17/R/522 | Direct Receipts | 40,000 | 17/05/2016 | OWN/2016-17/P/32 | Expenditures | 4,860 | |||||||
11/05/2016 | OWN/2016-17/R/670 | Direct Receipts | 50,000 | 17/05/2016 | OWN/2016-17/P/33 | Expenditures | 2,960 | |||||||
11/05/2016 | OWN/2016-17/R/671 | Direct Receipts | 75,000 | 21/05/2016 | OWN/2016-17/P/108 | Expenditures | 55,510 | |||||||
11/05/2016 | OWN/2016-17/R/672 | Direct Receipts | 25,000 | 23/05/2016 | OWN/2016-17/P/34 | Expenditures | 31,250 | |||||||
16/05/2016 | OWN/2016-17/R/523 | Direct Receipts | 1,720 | 23/05/2016 | OWN/2016-17/P/35 | Expenditures | 2,775 | |||||||
16/05/2016 | OWN/2016-17/R/524 | Direct Receipts | 1,000 | 23/05/2016 | OWN/2016-17/P/36 | Expenditures | 3,145 | |||||||
16/05/2016 | OWN/2016-17/R/525 | Direct Receipts | 150 | 25/05/2016 | OWN/2016-17/P/109 | Expenditures | 370 | |||||||
17/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 34,127 | 25/05/2016 | OWN/2016-17/P/37 | Expenditures | 12,830 | |||||||
17/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 255 | 25/05/2016 | OWN/2016-17/P/38 | Expenditures | 2,434 | |||||||
17/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 255 | 25/05/2016 | OWN/2016-17/P/39 | Expenditures | 100,000 | |||||||
17/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 250 | 25/05/2016 | OWN/2016-17/P/40 | Expenditures | 5,500 | |||||||
17/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,840 | 25/05/2016 | OWN/2016-17/P/41 | Expenditures | 2,200 | |||||||
21/05/2016 | OWN/2016-17/R/526 | Direct Receipts | 2,880 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/527 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/528 | Direct Receipts | 300 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/673 | Direct Receipts | 55,000 | Expenditures | ||||||||||
23/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 38,349 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 17,819 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 670 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 670 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 75 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,570 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 37,714 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 455 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 455 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 75 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/674 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/675 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:35:01 AM. |