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/44 | Direct Receipts | 13,110 | 02/05/2016 | OWN/2016-17/P/17 | Expenditures | 21,462 | 02/05/2016 | OWN/2016-17/C/23 | 6,135 | ||||
04/05/2016 | OWN/2016-17/R/378 | Direct Receipts | 763 | 02/05/2016 | OWN/2016-17/P/84 | Expenditures | 6,820 | 03/05/2016 | OWN/2016-17/C/24 | 13,110 | ||||
04/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 6,102 | 03/05/2016 | OWN/2016-17/P/18 | Expenditures | 97,159 | 04/05/2016 | OWN/2016-17/C/25 | 5,102 | ||||
04/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,095 | 03/05/2016 | OWN/2016-17/P/85 | Expenditures | 27,409 | 06/05/2016 | OWN/2016-17/C/26 | 1,805 | ||||
06/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,805 | 03/05/2016 | OWN/2016-17/P/86 | Expenditures | 32,700 | 13/05/2016 | OWN/2016-17/C/27 | 11,149 | ||||
06/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 956 | 03/05/2016 | OWN/2016-17/P/87 | Expenditures | 3,384 | 16/05/2016 | OWN/2016-17/C/28 | 8,317 | ||||
06/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,900 | 09/05/2016 | OWN/2016-17/P/19 | Expenditures | 668,335 | 17/05/2016 | OWN/2016-17/C/29 | 1,951 | ||||
09/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,420 | 09/05/2016 | OWN/2016-17/P/192 | Expenditures | 20,000 | 23/05/2016 | OWN/2016-17/C/30 | 1,821 | ||||
10/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 7,582 | 10/05/2016 | OWN/2016-17/P/20 | Expenditures | 189,567 | 24/05/2016 | OWN/2016-17/C/31 | 11,200 | ||||
13/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 549 | 10/05/2016 | OWN/2016-17/P/21 | Expenditures | 15,500 | 26/05/2016 | OWN/2016-17/C/32 | 6,300 | ||||
13/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 600 | 10/05/2016 | OWN/2016-17/P/22 | Expenditures | 3,090 | 31/05/2016 | OWN/2016-17/C/33 | 31,300 | ||||
13/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 10,000 | 10/05/2016 | OWN/2016-17/P/23 | Expenditures | 135,400 | |||||||
13/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 614 | 10/05/2016 | OWN/2016-17/P/24 | Expenditures | 316,000 | |||||||
16/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 8,017 | 10/05/2016 | OWN/2016-17/P/25 | Expenditures | 18,000 | |||||||
16/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 300 | 10/05/2016 | OWN/2016-17/P/89 | Expenditures | 122,120 | |||||||
16/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 10,719 | 10/05/2016 | OWN/2016-17/P/90 | Expenditures | 23,450 | |||||||
17/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,951 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,816 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,821 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 660 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,324 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 979 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,966 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 353 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 20,300 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:30 AM. |