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/745 | Direct Receipts | 390 | 05/05/2016 | OWN/2016-17/P/2 | Expenditures | 43,500 | |||||||
04/05/2016 | OWN/2016-17/R/746 | Direct Receipts | 810 | 05/05/2016 | OWN/2016-17/P/36 | Expenditures | 11,290 | |||||||
04/05/2016 | OWN/2016-17/R/747 | Direct Receipts | 2,220 | 05/05/2016 | OWN/2016-17/P/37 | Expenditures | 3,010 | |||||||
05/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 720 | 07/05/2016 | OWN/2016-17/P/38 | Expenditures | 5,300 | |||||||
05/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 503 | 07/05/2016 | OWN/2016-17/P/39 | Expenditures | 7,680 | |||||||
05/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 993 | 07/05/2016 | OWN/2016-17/P/40 | Expenditures | 12,600 | |||||||
05/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 637 | 07/05/2016 | OWN/2016-17/P/41 | Expenditures | 268 | |||||||
05/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,902 | 10/05/2016 | OWN/2016-17/P/42 | Expenditures | 5,000 | |||||||
05/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 995 | 10/05/2016 | OWN/2016-17/P/43 | Expenditures | 10,000 | |||||||
05/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 563 | 23/05/2016 | OWN/2016-17/P/44 | Expenditures | 6,000 | |||||||
05/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,170 | 23/05/2016 | OWN/2016-17/P/45 | Expenditures | 4,829 | |||||||
05/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,150 | 23/05/2016 | OWN/2016-17/P/46 | Expenditures | 1,800 | |||||||
05/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 458 | 23/05/2016 | OWN/2016-17/P/47 | Expenditures | 8,000 | |||||||
05/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 4,068 | 23/05/2016 | OWN/2016-17/P/48 | Expenditures | 2,000 | |||||||
05/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,100 | 26/05/2016 | OWN/2016-17/P/49 | Expenditures | 5,000 | |||||||
05/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,100 | 31/05/2016 | OWN/2016-17/P/50 | Expenditures | 25,000 | |||||||
05/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,100 | 31/05/2016 | OWN/2016-17/P/51 | Expenditures | 1,000 | |||||||
05/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 604 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,815 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,890 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 6,907 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 6,184 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,626 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/748 | Direct Receipts | 390 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,085 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,812 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/749 | Direct Receipts | 1,170 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 843 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,404 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 562 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 9,300 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,576 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,731 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 460 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 4,900 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/103 | Direct Receipts | 3,143 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/104 | Direct Receipts | 9,061 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/105 | Direct Receipts | 6 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 8 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 145,100 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/108 | Direct Receipts | 22,514 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 81,122 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 430 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/112 | Direct Receipts | 638 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/113 | Direct Receipts | 6 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:16:25 AM. |