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/399 | Direct Receipts | 150 | 03/05/2016 | OWN/2016-17/P/25 | Expenditures | 25,000 | 06/05/2016 | OWN/2016-17/C/17 | 20,690 | ||||
03/05/2016 | OWN/2016-17/R/400 | Direct Receipts | 1,200 | 06/05/2016 | OWN/2016-17/P/423 | Expenditures | 340 | 06/05/2016 | OWN/2016-17/C/26 | 11,800 | ||||
03/05/2016 | OWN/2016-17/R/568 | Direct Receipts | 1,897 | 07/05/2016 | OWN/2016-17/P/47 | Expenditures | 3,850 | 10/05/2016 | OWN/2016-17/C/133 | 57,325 | ||||
03/05/2016 | OWN/2016-17/R/569 | Direct Receipts | 90 | 09/05/2016 | OWN/2016-17/P/27 | Expenditures | 84,858 | 10/05/2016 | OWN/2016-17/C/18 | 36,350 | ||||
03/05/2016 | OWN/2016-17/R/570 | Direct Receipts | 90 | 09/05/2016 | OWN/2016-17/P/29 | Expenditures | 3,500 | 10/05/2016 | OWN/2016-17/C/27 | 15,100 | ||||
06/05/2016 | OWN/2016-17/R/401 | Direct Receipts | 150 | 09/05/2016 | OWN/2016-17/P/30 | Expenditures | 1,000 | 16/05/2016 | OWN/2016-17/C/135 | 19,150 | ||||
06/05/2016 | OWN/2016-17/R/402 | Direct Receipts | 10,300 | 09/05/2016 | OWN/2016-17/P/31 | Expenditures | 40,000 | 16/05/2016 | OWN/2016-17/C/136 | 42,180 | ||||
06/05/2016 | OWN/2016-17/R/571 | Direct Receipts | 16,786 | 09/05/2016 | OWN/2016-17/P/34 | Expenditures | 20,000 | 16/05/2016 | OWN/2016-17/C/28 | 16,020 | ||||
06/05/2016 | OWN/2016-17/R/572 | Direct Receipts | 635 | 09/05/2016 | OWN/2016-17/P/36 | Expenditures | 20,000 | 19/05/2016 | OWN/2016-17/C/29 | 10,350 | ||||
06/05/2016 | OWN/2016-17/R/573 | Direct Receipts | 450 | 09/05/2016 | OWN/2016-17/P/37 | Expenditures | 20,000 | 19/05/2016 | OWN/2016-17/C/96 | 41,000 | ||||
06/05/2016 | OWN/2016-17/R/574 | Direct Receipts | 1,640 | 09/05/2016 | OWN/2016-17/P/431 | Expenditures | 10,088 | 25/05/2016 | OWN/2016-17/C/30 | 10,150 | ||||
10/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 27,085 | 09/05/2016 | OWN/2016-17/P/52 | Expenditures | 37,684 | 25/05/2016 | OWN/2016-17/C/97 | 13,250 | ||||
10/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,180 | 16/05/2016 | OWN/2016-17/P/424 | Expenditures | 1,020 | 30/05/2016 | OWN/2016-17/C/31 | 12,350 | ||||
10/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 645 | 16/05/2016 | OWN/2016-17/P/425 | Expenditures | 130 | 30/05/2016 | OWN/2016-17/C/98 | 27,460 | ||||
10/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 900 | 18/05/2016 | FFC/2016-17/P/1 | Expenditures | 150,000 | |||||||
10/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 6,000 | 18/05/2016 | OWN/2016-17/P/40 | Expenditures | 4,200 | |||||||
10/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 800 | 18/05/2016 | OWN/2016-17/P/41 | Expenditures | 786 | |||||||
10/05/2016 | OWN/2016-17/R/403 | Direct Receipts | 300 | 18/05/2016 | OWN/2016-17/P/42 | Expenditures | 3,471 | |||||||
10/05/2016 | OWN/2016-17/R/404 | Direct Receipts | 12,800 | 19/05/2016 | OWN/2016-17/P/427 | Expenditures | 278 | |||||||
10/05/2016 | OWN/2016-17/R/405 | Direct Receipts | 2,000 | 30/05/2016 | OWN/2016-17/P/428 | Expenditures | 210 | |||||||
10/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 57,325 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/406 | Direct Receipts | 750 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/407 | Direct Receipts | 15,400 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 29,944 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,052 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 865 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 640 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 19,150 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,900 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/408 | Direct Receipts | 3,150 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/409 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 29,333 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,520 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,420 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 420 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,032 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/410 | Direct Receipts | 150 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/411 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/412 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 9,716 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 581 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 520 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,795 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/413 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/414 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/415 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 15,468 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 752 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 570 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 486 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 185 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:10:26 AM. |