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/75 | Direct Receipts | 65,819 | 04/07/2016 | OWN/2016-17/P/166 | Expenditures | 12,000 | 02/07/2016 | OWN/2016-17/C/144 | 93,665 | ||||
02/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,892 | 04/07/2016 | OWN/2016-17/P/167 | Expenditures | 1,600 | 04/07/2016 | OWN/2016-17/C/145 | 50,426 | ||||
02/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,590 | 04/07/2016 | OWN/2016-17/P/168 | Expenditures | 500 | 08/07/2016 | OWN/2016-17/C/146 | 108,000 | ||||
02/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 4,630 | 05/07/2016 | OWN/2016-17/P/169 | Expenditures | 9,781 | 15/07/2016 | OWN/2016-17/C/1 | 8,015 | ||||
02/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,666 | 05/07/2016 | OWN/2016-17/P/170 | Expenditures | 1,190 | 15/07/2016 | OWN/2016-17/C/147 | 7,412 | ||||
02/07/2016 | OWN/2016-17/R/898 | Direct Receipts | 15,068 | 11/07/2016 | OWN/2016-17/P/171 | Expenditures | 6,000 | 20/07/2016 | OWN/2016-17/C/148 | 28,200 | ||||
04/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 48,177 | 11/07/2016 | OWN/2016-17/P/172 | Expenditures | 4,550 | 28/07/2016 | OWN/2016-17/C/2 | 45,072 | ||||
04/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 550 | 11/07/2016 | OWN/2016-17/P/173 | Expenditures | 22,693 | |||||||
04/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | 11/07/2016 | OWN/2016-17/P/174 | Expenditures | 3,720 | |||||||
04/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 600 | 11/07/2016 | OWN/2016-17/P/175 | Expenditures | 105,350 | |||||||
04/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 99 | 11/07/2016 | OWN/2016-17/P/176 | Expenditures | 49,300 | |||||||
08/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 98,000 | 11/07/2016 | OWN/2016-17/P/177 | Expenditures | 100,000 | |||||||
08/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 10,000 | 12/07/2016 | OWN/2016-17/P/179 | Expenditures | 6,000 | |||||||
12/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,000 | 12/07/2016 | OWN/2016-17/P/180 | Expenditures | 8,000 | |||||||
12/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 14,000 | 12/07/2016 | OWN/2016-17/P/181 | Expenditures | 1,800 | |||||||
15/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 200 | 12/07/2016 | OWN/2016-17/P/182 | Expenditures | 141,684 | |||||||
15/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 7,200 | 12/07/2016 | OWN/2016-17/P/183 | Expenditures | 10,600 | |||||||
15/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 12 | 12/07/2016 | OWN/2016-17/P/184 | Expenditures | 1,200 | |||||||
15/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 2,000 | 12/07/2016 | OWN/2016-17/P/188 | Expenditures | 111,408 | |||||||
15/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 7,700 | 12/07/2016 | OWN/2016-17/P/747 | Expenditures | 4,800 | |||||||
15/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 100 | 12/07/2016 | OWN/2016-17/P/803 | Expenditures | 5,100 | |||||||
15/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 415 | 12/07/2016 | OWN/2016-17/P/804 | Expenditures | 6,000 | |||||||
20/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 10,200 | 12/07/2016 | OWN/2016-17/P/805 | Expenditures | 7,900 | |||||||
20/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 18,000 | 12/07/2016 | OWN/2016-17/P/99 | Expenditures | 67,389 | |||||||
22/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 10,600 | 13/07/2016 | OWN/2016-17/P/101 | Expenditures | 1,500 | |||||||
28/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 42,782 | 13/07/2016 | OWN/2016-17/P/189 | Expenditures | 7,000 | |||||||
28/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 230 | 13/07/2016 | OWN/2016-17/P/190 | Expenditures | 3,500 | |||||||
28/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 260 | 13/07/2016 | OWN/2016-17/P/191 | Expenditures | 15,675 | |||||||
28/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,800 | 13/07/2016 | OWN/2016-17/P/192 | Expenditures | 1,725 | |||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/193 | Expenditures | 39,825 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/749 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/194 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/195 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/196 | Expenditures | 170 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/197 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/198 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/199 | Expenditures | 15,715 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/200 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/201 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/202 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/203 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/204 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/205 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/206 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/207 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/208 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/103 | Expenditures | 32,880 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/104 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/209 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/210 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/211 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/212 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/213 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/214 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/215 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:29:20 PM. |