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.) |
02/07/2016 | OWN/2016-17/R/251 | Direct Receipts | 1,920 | 01/07/2016 | OWN/2016-17/P/124 | Expenditures | 35,000 | 02/07/2016 | OWN/2016-17/C/131 | 1,280 | ||||
02/07/2016 | OWN/2016-17/R/284 | Direct Receipts | 324 | 02/07/2016 | OWN/2016-17/P/42 | Expenditures | 6,000 | 02/07/2016 | OWN/2016-17/C/79 | 300 | ||||
02/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 300 | 02/07/2016 | OWN/2016-17/P/86 | Expenditures | 261 | 04/07/2016 | OWN/2016-17/C/112 | 3,260 | ||||
04/07/2016 | OWN/2016-17/R/252 | Direct Receipts | 18,255 | 02/07/2016 | OWN/2016-17/P/87 | Expenditures | 700 | 04/07/2016 | OWN/2016-17/C/132 | 6,000 | ||||
05/07/2016 | OWN/2016-17/R/253 | Direct Receipts | 1,454 | 04/07/2016 | OWN/2016-17/P/72 | Expenditures | 10,310 | 05/07/2016 | OWN/2016-17/C/111 | 14,660 | ||||
05/07/2016 | OWN/2016-17/R/254 | Direct Receipts | 3,701 | 04/07/2016 | OWN/2016-17/P/88 | Expenditures | 7,000 | 07/07/2016 | OWN/2016-17/C/110 | 4,400 | ||||
06/07/2016 | OWN/2016-17/R/255 | Direct Receipts | 2,030 | 04/07/2016 | OWN/2016-17/P/89 | Expenditures | 5,100 | 07/07/2016 | OWN/2016-17/C/80 | 1,250 | ||||
06/07/2016 | OWN/2016-17/R/256 | Direct Receipts | 2,912 | 04/07/2016 | OWN/2016-17/P/90 | Expenditures | 4,000 | 13/07/2016 | OWN/2016-17/C/133 | 3,870 | ||||
07/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,250 | 04/07/2016 | OWN/2016-17/P/91 | Expenditures | 3,500 | 16/07/2016 | OWN/2016-17/C/108 | 3,730 | ||||
13/07/2016 | OWN/2016-17/R/257 | Direct Receipts | 2,636 | 04/07/2016 | OWN/2016-17/P/92 | Expenditures | 1,700 | 16/07/2016 | OWN/2016-17/C/81 | 1,100 | ||||
13/07/2016 | OWN/2016-17/R/285 | Direct Receipts | 2,230 | 06/07/2016 | OWN/2016-17/P/93 | Expenditures | 417 | 18/07/2016 | OWN/2016-17/C/107 | 950 | ||||
16/07/2016 | OWN/2016-17/R/259 | Direct Receipts | 2,186 | 06/07/2016 | OWN/2016-17/P/94 | Expenditures | 120 | 18/07/2016 | OWN/2016-17/C/82 | 3,250 | ||||
16/07/2016 | OWN/2016-17/R/260 | Direct Receipts | 1,640 | 07/07/2016 | OWN/2016-17/P/43 | Expenditures | 4,000 | 19/07/2016 | OWN/2016-17/C/106 | 1,250 | ||||
16/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,100 | 13/07/2016 | OWN/2016-17/P/126 | Expenditures | 14,000 | 20/07/2016 | OWN/2016-17/C/105 | 3,510 | ||||
18/07/2016 | OWN/2016-17/R/261 | Direct Receipts | 911 | 16/07/2016 | OWN/2016-17/P/95 | Expenditures | 1,000 | 20/07/2016 | OWN/2016-17/C/83 | 1,400 | ||||
18/07/2016 | OWN/2016-17/R/262 | Direct Receipts | 60 | 19/07/2016 | OWN/2016-17/P/96 | Expenditures | 3,000 | 22/07/2016 | OWN/2016-17/C/104 | 2,880 | ||||
18/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,250 | 20/07/2016 | SAS/2016-17/P/1 | Expenditures | 5,600 | 22/07/2016 | OWN/2016-17/C/84 | 4,200 | ||||
18/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,000 | 22/07/2016 | OWN/2016-17/P/97 | Expenditures | 1,370 | 25/07/2016 | OWN/2016-17/C/103 | 9,650 | ||||
19/07/2016 | OWN/2016-17/R/263 | Direct Receipts | 1,031 | 22/07/2016 | OWN/2016-17/P/98 | Expenditures | 400 | 25/07/2016 | OWN/2016-17/C/85 | 7,500 | ||||
19/07/2016 | OWN/2016-17/R/264 | Direct Receipts | 150 | 22/07/2016 | OWN/2016-17/P/99 | Expenditures | 200 | 27/07/2016 | OWN/2016-17/C/102 | 6,150 | ||||
20/07/2016 | OWN/2016-17/R/265 | Direct Receipts | 702 | 27/07/2016 | OWN/2016-17/P/44 | Expenditures | 2,650 | 28/07/2016 | OWN/2016-17/C/101 | 8,600 | ||||
20/07/2016 | OWN/2016-17/R/266 | Direct Receipts | 8,404 | 28/07/2016 | OWN/2016-17/P/100 | Expenditures | 200 | 29/07/2016 | OWN/2016-17/C/100 | 5,250 | ||||
20/07/2016 | OWN/2016-17/R/267 | Direct Receipts | 2,810 | 29/07/2016 | OWN/2016-17/P/101 | Expenditures | 34,800 | 30/07/2016 | OWN/2016-17/C/99 | 2,350 | ||||
20/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,400 | 29/07/2016 | OWN/2016-17/P/102 | Expenditures | 34,800 | |||||||
22/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 4,200 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/268 | Direct Receipts | 5,832 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/269 | Direct Receipts | 520 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/270 | Direct Receipts | 5,889 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/271 | Direct Receipts | 2,257 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/272 | Direct Receipts | 1,920 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/273 | Direct Receipts | 2,661 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 3,250 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/274 | Direct Receipts | 7,198 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/275 | Direct Receipts | 2,660 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 2,350 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/276 | Direct Receipts | 3,826 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/277 | Direct Receipts | 1,270 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/278 | Direct Receipts | 4,773 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/279 | Direct Receipts | 668 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/141 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/280 | Direct Receipts | 2,161 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/283 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:27:26 AM. |