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/180 | Direct Receipts | 2,200 | 03/05/2016 | OWN/2016-17/P/397 | Expenditures | 21,508 | |||||||
03/05/2016 | OWN/2016-17/R/216 | Direct Receipts | 46,269 | 03/05/2016 | OWN/2016-17/P/398 | Expenditures | 21,508 | |||||||
03/05/2016 | OWN/2016-17/R/217 | Direct Receipts | 465 | 03/05/2016 | OWN/2016-17/P/70 | Expenditures | 35,000 | |||||||
03/05/2016 | OWN/2016-17/R/218 | Direct Receipts | 465 | 03/05/2016 | OWN/2016-17/P/71 | Expenditures | 12,796 | |||||||
03/05/2016 | OWN/2016-17/R/219 | Direct Receipts | 45 | 03/05/2016 | OWN/2016-17/P/72 | Expenditures | 1,500 | |||||||
03/05/2016 | OWN/2016-17/R/220 | Direct Receipts | 380 | 03/05/2016 | OWN/2016-17/P/73 | Expenditures | 164,674 | |||||||
03/05/2016 | OWN/2016-17/R/221 | Direct Receipts | 2,680 | 03/05/2016 | OWN/2016-17/P/74 | Expenditures | 29,335 | |||||||
03/05/2016 | OWN/2016-17/R/222 | Direct Receipts | 2,600 | 03/05/2016 | OWN/2016-17/P/75 | Expenditures | 29,335 | |||||||
03/05/2016 | OWN/2016-17/R/223 | Direct Receipts | 3,600 | 03/05/2016 | OWN/2016-17/P/76 | Expenditures | 1,350 | |||||||
03/05/2016 | OWN/2016-17/R/224 | Direct Receipts | 12,250 | 03/05/2016 | OWN/2016-17/P/77 | Expenditures | 4,000 | |||||||
03/05/2016 | OWN/2016-17/R/225 | Direct Receipts | 26,500 | 03/05/2016 | OWN/2016-17/P/78 | Expenditures | 4,000 | |||||||
03/05/2016 | OWN/2016-17/R/226 | Direct Receipts | 15,000 | 03/05/2016 | OWN/2016-17/P/79 | Expenditures | 5,400 | |||||||
03/05/2016 | OWN/2016-17/R/227 | Direct Receipts | 7,167 | 03/05/2016 | OWN/2016-17/P/80 | Expenditures | 1,200 | |||||||
03/05/2016 | OWN/2016-17/R/228 | Direct Receipts | 9,000 | 03/05/2016 | OWN/2016-17/P/81 | Expenditures | 500 | |||||||
03/05/2016 | OWN/2016-17/R/229 | Direct Receipts | 2,000 | 03/05/2016 | OWN/2016-17/P/82 | Expenditures | 358 | |||||||
06/05/2016 | OWN/2016-17/R/230 | Direct Receipts | 178,132 | 03/05/2016 | OWN/2016-17/P/83 | Expenditures | 60 | |||||||
06/05/2016 | OWN/2016-17/R/231 | Direct Receipts | 685 | 03/05/2016 | OWN/2016-17/P/84 | Expenditures | 10 | |||||||
06/05/2016 | OWN/2016-17/R/232 | Direct Receipts | 685 | 03/05/2016 | OWN/2016-17/P/85 | Expenditures | 50 | |||||||
06/05/2016 | OWN/2016-17/R/233 | Direct Receipts | 104 | 03/05/2016 | OWN/2016-17/P/86 | Expenditures | 1,000 | |||||||
06/05/2016 | OWN/2016-17/R/234 | Direct Receipts | 200 | 03/05/2016 | OWN/2016-17/P/87 | Expenditures | 844 | |||||||
06/05/2016 | OWN/2016-17/R/317 | Direct Receipts | 4,300 | 03/05/2016 | OWN/2016-17/P/88 | Expenditures | 100 | |||||||
06/05/2016 | OWN/2016-17/R/318 | Direct Receipts | 10,000 | 03/05/2016 | OWN/2016-17/P/89 | Expenditures | 3,550 | |||||||
10/05/2016 | OWN/2016-17/R/235 | Direct Receipts | 13,192 | 03/05/2016 | OWN/2016-17/P/90 | Expenditures | 2,000 | |||||||
10/05/2016 | OWN/2016-17/R/236 | Direct Receipts | 456 | 06/05/2016 | OWN/2016-17/P/91 | Expenditures | 50 | |||||||
10/05/2016 | OWN/2016-17/R/237 | Direct Receipts | 456 | 10/05/2016 | OWN/2016-17/P/295 | Expenditures | 112,752 | |||||||
10/05/2016 | OWN/2016-17/R/238 | Direct Receipts | 7 | 10/05/2016 | OWN/2016-17/P/296 | Expenditures | 40,750 | |||||||
10/05/2016 | OWN/2016-17/R/239 | Direct Receipts | 500 | 10/05/2016 | OWN/2016-17/P/297 | Expenditures | 800 | |||||||
10/05/2016 | OWN/2016-17/R/319 | Direct Receipts | 100 | 10/05/2016 | OWN/2016-17/P/298 | Expenditures | 2,000 | |||||||
10/05/2016 | OWN/2016-17/R/547 | Direct Receipts | 200,000 | 10/05/2016 | OWN/2016-17/P/92 | Expenditures | 3,000 | |||||||
10/05/2016 | OWN/2016-17/R/548 | Direct Receipts | 15,000 | 10/05/2016 | OWN/2016-17/P/93 | Expenditures | 450 | |||||||
10/05/2016 | OWN/2016-17/R/549 | Direct Receipts | 11,500 | 10/05/2016 | OWN/2016-17/P/94 | Expenditures | 200,000 | |||||||
10/05/2016 | OWN/2016-17/R/550 | Direct Receipts | 5,004 | 10/05/2016 | OWN/2016-17/P/95 | Expenditures | 1,500 | |||||||
10/05/2016 | OWN/2016-17/R/551 | Direct Receipts | 2,000 | 17/05/2016 | OWN/2016-17/P/96 | Expenditures | 6,270 | |||||||
17/05/2016 | OWN/2016-17/R/240 | Direct Receipts | 39,849 | 17/05/2016 | OWN/2016-17/P/97 | Expenditures | 1,460 | |||||||
17/05/2016 | OWN/2016-17/R/241 | Direct Receipts | 365 | 17/05/2016 | OWN/2016-17/P/98 | Expenditures | 100,000 | |||||||
17/05/2016 | OWN/2016-17/R/242 | Direct Receipts | 365 | 17/05/2016 | OWN/2016-17/P/99 | Expenditures | 82,500 | |||||||
17/05/2016 | OWN/2016-17/R/243 | Direct Receipts | 83 | 24/05/2016 | OWN/2016-17/P/100 | Expenditures | 1,500 | |||||||
17/05/2016 | OWN/2016-17/R/244 | Direct Receipts | 720 | 24/05/2016 | OWN/2016-17/P/299 | Expenditures | 20,700 | |||||||
17/05/2016 | OWN/2016-17/R/245 | Direct Receipts | 5,000 | 24/05/2016 | OWN/2016-17/P/300 | Expenditures | 9,300 | |||||||
17/05/2016 | OWN/2016-17/R/552 | Direct Receipts | 1,100 | 24/05/2016 | OWN/2016-17/P/301 | Expenditures | 4,900 | |||||||
20/05/2016 | OWN/2016-17/R/246 | Direct Receipts | 7,916 | 24/05/2016 | OWN/2016-17/P/302 | Expenditures | 2,480 | |||||||
20/05/2016 | OWN/2016-17/R/247 | Direct Receipts | 470 | 24/05/2016 | OWN/2016-17/P/303 | Expenditures | 370 | |||||||
20/05/2016 | OWN/2016-17/R/248 | Direct Receipts | 470 | 27/05/2016 | OWN/2016-17/P/101 | Expenditures | 2,100 | |||||||
20/05/2016 | OWN/2016-17/R/249 | Direct Receipts | 156 | 27/05/2016 | OWN/2016-17/P/102 | Expenditures | 4,800 | |||||||
20/05/2016 | OWN/2016-17/R/316 | Direct Receipts | 200 | 27/05/2016 | OWN/2016-17/P/103 | Expenditures | 4,000 | |||||||
20/05/2016 | OWN/2016-17/R/553 | Direct Receipts | 1,610 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/251 | Direct Receipts | 23,947 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/252 | Direct Receipts | 365 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/253 | Direct Receipts | 365 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/254 | Direct Receipts | 86 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/255 | Direct Receipts | 240 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/554 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/256 | Direct Receipts | 6,440 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/257 | Direct Receipts | 211 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/258 | Direct Receipts | 211 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/259 | Direct Receipts | 160 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/555 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/260 | Direct Receipts | 14,185 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/261 | Direct Receipts | 307 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/262 | Direct Receipts | 255 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/263 | Direct Receipts | 27 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/264 | Direct Receipts | 460 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/556 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:40:02 AM. |