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.) |
01/07/2016 | OWN/2016-17/R/152 | Direct Receipts | 28,588 | 01/07/2016 | OWN/2016-17/P/100 | Expenditures | 27,401 | |||||||
01/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 10,287 | 01/07/2016 | OWN/2016-17/P/101 | Expenditures | 32,708 | |||||||
02/07/2016 | OWN/2016-17/R/153 | Direct Receipts | 20,191 | 01/07/2016 | OWN/2016-17/P/102 | Expenditures | 3,384 | |||||||
02/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 8,125 | 01/07/2016 | OWN/2016-17/P/103 | Expenditures | 20,500 | |||||||
04/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 33,250 | 01/07/2016 | OWN/2016-17/P/32 | Expenditures | 27,761 | |||||||
04/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,970 | 01/07/2016 | OWN/2016-17/P/33 | Expenditures | 27,761 | |||||||
05/07/2016 | OWN/2016-17/R/155 | Direct Receipts | 32,885 | 01/07/2016 | OWN/2016-17/P/34 | Expenditures | 21,031 | |||||||
05/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,479 | 01/07/2016 | OWN/2016-17/P/35 | Expenditures | 21,031 | |||||||
07/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 34,891 | 01/07/2016 | OWN/2016-17/P/36 | Expenditures | 70,228 | |||||||
08/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 15,694 | 01/07/2016 | OWN/2016-17/P/37 | Expenditures | 17,531 | |||||||
08/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 3,052 | 01/07/2016 | OWN/2016-17/P/38 | Expenditures | 4,900 | |||||||
11/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 7,115 | 05/07/2016 | OWN/2016-17/P/104 | Expenditures | 92,500 | |||||||
11/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 195,027 | 05/07/2016 | OWN/2016-17/P/105 | Expenditures | 185,000 | |||||||
12/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 26,296 | 05/07/2016 | OWN/2016-17/P/106 | Expenditures | 82,400 | |||||||
13/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 19,514 | 13/07/2016 | OWN/2016-17/P/107 | Expenditures | 67,412 | |||||||
14/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 808 | 13/07/2016 | OWN/2016-17/P/196 | Expenditures | 17,531 | |||||||
14/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 25,109 | 14/07/2016 | OWN/2016-17/P/197 | Expenditures | 4,900 | |||||||
16/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 5,220 | 18/07/2016 | OWN/2016-17/P/108 | Expenditures | 12,335 | |||||||
16/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,923,037 | 18/07/2016 | OWN/2016-17/P/39 | Expenditures | 3,579 | |||||||
16/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 92,413 | 18/07/2016 | OWN/2016-17/P/40 | Expenditures | 29,615 | |||||||
18/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 5,302 | 18/07/2016 | OWN/2016-17/P/41 | Expenditures | 173,569 | |||||||
18/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 51,283 | 20/07/2016 | OWN/2016-17/P/42 | Expenditures | 31,544 | |||||||
19/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 17,209 | 21/07/2016 | OWN/2016-17/P/109 | Expenditures | 21,000 | |||||||
20/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 4,555 | 21/07/2016 | OWN/2016-17/P/43 | Expenditures | 78,500 | |||||||
20/07/2016 | OWN/2016-17/R/165 | Direct Receipts | 28,666 | 22/07/2016 | OWN/2016-17/P/110 | Expenditures | 67,212 | |||||||
21/07/2016 | OWN/2016-17/R/166 | Direct Receipts | 16,021 | 26/07/2016 | OWN/2016-17/P/44 | Expenditures | 15,690 | |||||||
22/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,152 | 28/07/2016 | OWN/2016-17/P/111 | Expenditures | 2,490 | |||||||
22/07/2016 | OWN/2016-17/R/167 | Direct Receipts | 14,429 | 28/07/2016 | OWN/2016-17/P/45 | Expenditures | 17,750 | |||||||
25/07/2016 | OWN/2016-17/R/168 | Direct Receipts | 14,045 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/169 | Direct Receipts | 6,061 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/170 | Direct Receipts | 12,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:29:56 AM. |