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.) |
01/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 49,938 | 01/08/2016 | OWN/2016-17/P/123 | Expenditures | 5,884 | 09/08/2016 | OWN/2016-17/C/33 | 100 | ||||
02/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 12,390 | 01/08/2016 | OWN/2016-17/P/124 | Expenditures | 3,860 | 19/08/2016 | OWN/2016-17/C/34 | 800 | ||||
03/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 4,880 | 01/08/2016 | OWN/2016-17/P/125 | Expenditures | 167,531 | 24/08/2016 | OWN/2016-17/C/35 | 17,100 | ||||
03/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 120 | 01/08/2016 | OWN/2016-17/P/126 | Expenditures | 17,118 | 26/08/2016 | OWN/2016-17/C/36 | 3,083 | ||||
04/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 17,140 | 01/08/2016 | OWN/2016-17/P/127 | Expenditures | 62,750 | |||||||
04/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,880 | 01/08/2016 | OWN/2016-17/P/128 | Expenditures | 9,699 | |||||||
05/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 23,219 | 02/08/2016 | OWN/2016-17/P/129 | Expenditures | 25,050 | |||||||
06/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 6,274 | 02/08/2016 | OWN/2016-17/P/130 | Expenditures | 9,080 | |||||||
08/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 10,620 | 02/08/2016 | OWN/2016-17/P/131 | Expenditures | 96,000 | |||||||
08/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 100 | 02/08/2016 | OWN/2016-17/P/132 | Expenditures | 98,000 | |||||||
09/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 3,180 | 02/08/2016 | OWN/2016-17/P/133 | Expenditures | 2,250 | |||||||
10/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 3,280 | 05/08/2016 | OWN/2016-17/P/134 | Expenditures | 75,010 | |||||||
11/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 11,000 | 05/08/2016 | OWN/2016-17/P/135 | Expenditures | 17,510 | |||||||
16/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 13,090 | 05/08/2016 | OWN/2016-17/P/136 | Expenditures | 25,500 | |||||||
18/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 10,594 | 05/08/2016 | OWN/2016-17/P/137 | Expenditures | 14,500 | |||||||
19/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 5,360 | 05/08/2016 | OWN/2016-17/P/138 | Expenditures | 14,000 | |||||||
20/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 9,705 | 05/08/2016 | OWN/2016-17/P/139 | Expenditures | 4,191 | |||||||
22/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 179,300 | 05/08/2016 | OWN/2016-17/P/140 | Expenditures | 28,830 | |||||||
23/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 13,821 | 05/08/2016 | OWN/2016-17/P/141 | Expenditures | 1,000 | |||||||
23/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 17,100 | 05/08/2016 | OWN/2016-17/P/142 | Expenditures | 19,800 | |||||||
24/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 9,420 | 06/08/2016 | OWN/2016-17/P/143 | Expenditures | 8,000 | |||||||
25/08/2016 | OWN/2016-17/R/199 | Direct Receipts | 6,540 | 08/08/2016 | OWN/2016-17/P/144 | Expenditures | 10,463 | |||||||
25/08/2016 | OWN/2016-17/R/200 | Direct Receipts | 2,883 | 08/08/2016 | OWN/2016-17/P/145 | Expenditures | 4,580 | |||||||
26/08/2016 | OWN/2016-17/R/201 | Direct Receipts | 15,110 | 08/08/2016 | OWN/2016-17/P/146 | Expenditures | 5,000 | |||||||
29/08/2016 | OWN/2016-17/R/202 | Direct Receipts | 34,500 | 10/08/2016 | OWN/2016-17/P/147 | Expenditures | 20,000 | |||||||
29/08/2016 | OWN/2016-17/R/203 | Direct Receipts | 2,750 | 10/08/2016 | OWN/2016-17/P/148 | Expenditures | 25,000 | |||||||
30/08/2016 | OWN/2016-17/R/204 | Direct Receipts | 19,028 | 16/08/2016 | OWN/2016-17/P/149 | Expenditures | 4,500 | |||||||
30/08/2016 | OWN/2016-17/R/205 | Direct Receipts | 12,460 | 16/08/2016 | OWN/2016-17/P/150 | Expenditures | 13,322 | |||||||
31/08/2016 | OWN/2016-17/R/206 | Direct Receipts | 7,610 | 16/08/2016 | OWN/2016-17/P/151 | Expenditures | 23,500 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/152 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/154 | Expenditures | 13,324 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/155 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/156 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/157 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/158 | Expenditures | 3,368 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/160 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/164 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/166 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/167 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/168 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/169 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/170 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/171 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/172 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/173 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/174 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/175 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/176 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/177 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/178 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/179 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/180 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/181 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/182 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/183 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:01:32 PM. |