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.) |
03/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 5,614 | 02/08/2016 | OWN/2016-17/P/88 | Expenditures | 3,600 | 04/08/2016 | OWN/2016-17/C/36 | 4,530 | ||||
03/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 640 | 02/08/2016 | OWN/2016-17/P/89 | Expenditures | 1,400 | 09/08/2016 | OWN/2016-17/C/37 | 24,340 | ||||
05/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,905 | 02/08/2016 | OWN/2016-17/P/90 | Expenditures | 14,905 | 11/08/2016 | OWN/2016-17/C/38 | 59,052 | ||||
05/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,120 | 02/08/2016 | OWN/2016-17/P/91 | Expenditures | 21,000 | 16/08/2016 | OWN/2016-17/C/39 | 68,795 | ||||
05/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,350 | 02/08/2016 | OWN/2016-17/P/92 | Expenditures | 10,317 | 19/08/2016 | OWN/2016-17/C/40 | 77,855 | ||||
06/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,274 | 03/08/2016 | OWN/2016-17/P/93 | Expenditures | 2,500 | 23/08/2016 | OWN/2016-17/C/41 | 82,349 | ||||
06/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 600 | 03/08/2016 | OWN/2016-17/P/94 | Expenditures | 2,500 | 26/08/2016 | OWN/2016-17/C/42 | 33,889 | ||||
08/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 10,131 | 03/08/2016 | OWN/2016-17/P/95 | Expenditures | 59,545 | 30/08/2016 | OWN/2016-17/C/43 | 95,596 | ||||
08/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,180 | 04/08/2016 | OWN/2016-17/P/100 | Expenditures | 1,000 | |||||||
08/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,260 | 04/08/2016 | OWN/2016-17/P/101 | Expenditures | 700 | |||||||
08/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 288 | 04/08/2016 | OWN/2016-17/P/102 | Expenditures | 800 | |||||||
09/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 12,103 | 04/08/2016 | OWN/2016-17/P/96 | Expenditures | 450 | |||||||
09/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,920 | 04/08/2016 | OWN/2016-17/P/97 | Expenditures | 300 | |||||||
09/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,800 | 04/08/2016 | OWN/2016-17/P/98 | Expenditures | 400 | |||||||
10/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 4,311 | 04/08/2016 | OWN/2016-17/P/99 | Expenditures | 885 | |||||||
10/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 480 | 09/08/2016 | OWN/2016-17/P/103 | Expenditures | 900 | |||||||
10/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,800 | 10/08/2016 | OWN/2016-17/P/104 | Expenditures | 90,000 | |||||||
11/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 33,437 | 10/08/2016 | OWN/2016-17/P/105 | Expenditures | 15,000 | |||||||
11/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,940 | 10/08/2016 | OWN/2016-17/P/106 | Expenditures | 32,500 | |||||||
11/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,852 | 10/08/2016 | OWN/2016-17/P/107 | Expenditures | 25,500 | |||||||
11/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 4,028 | 11/08/2016 | OWN/2016-17/P/108 | Expenditures | 3,000 | |||||||
11/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,500 | 12/08/2016 | OWN/2016-17/P/109 | Expenditures | 3,000 | |||||||
12/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 680 | 12/08/2016 | OWN/2016-17/P/110 | Expenditures | 7,313 | |||||||
16/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 60,468 | 16/08/2016 | OWN/2016-17/P/111 | Expenditures | 4,970 | |||||||
16/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,560 | 16/08/2016 | OWN/2016-17/P/112 | Expenditures | 4,500 | |||||||
16/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 5,973 | 19/08/2016 | OWN/2016-17/P/113 | Expenditures | 1,000 | |||||||
18/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,186 | 19/08/2016 | OWN/2016-17/P/114 | Expenditures | 3,024 | |||||||
19/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 73,964 | 19/08/2016 | OWN/2016-17/P/115 | Expenditures | 850 | |||||||
19/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,706 | 22/08/2016 | OWN/2016-17/P/116 | Expenditures | 14,910 | |||||||
20/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,069 | 22/08/2016 | OWN/2016-17/P/117 | Expenditures | 4,321 | |||||||
20/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,380 | 22/08/2016 | OWN/2016-17/P/118 | Expenditures | 16,050 | |||||||
22/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 29,579 | 22/08/2016 | OWN/2016-17/P/119 | Expenditures | 464,728 | |||||||
22/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 3,717 | 22/08/2016 | OWN/2016-17/P/120 | Expenditures | 10,000 | |||||||
22/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,250 | 22/08/2016 | OWN/2016-17/P/33 | Expenditures | 5,700 | |||||||
22/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 20,750 | 25/08/2016 | OWN/2016-17/P/121 | Expenditures | 1,050 | |||||||
23/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 39,473 | 25/08/2016 | OWN/2016-17/P/122 | Expenditures | 1,480 | |||||||
23/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,070 | 30/08/2016 | OWN/2016-17/P/123 | Expenditures | 2,300 | |||||||
23/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,520 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 11,299 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 19,031 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,980 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 73,465 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,140 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 900 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 21,438 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:54:30 AM. |