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/36 | Direct Receipts | 450 | 03/05/2016 | OWN/2016-17/P/34 | Expenditures | 40 | 03/05/2016 | OWN/2016-17/C/8 | 17,220 | ||||
03/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 12,520 | 03/05/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | 04/05/2016 | OWN/2016-17/C/9 | 5,140 | ||||
03/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 520 | 03/05/2016 | OWN/2016-17/P/36 | Expenditures | 5,364 | 09/05/2016 | OWN/2016-17/C/11 | 21,300 | ||||
03/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 220 | 03/05/2016 | OWN/2016-17/P/37 | Expenditures | 400 | 12/05/2016 | OWN/2016-17/C/12 | 28,041 | ||||
03/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,960 | 03/05/2016 | OWN/2016-17/P/38 | Expenditures | 600 | 13/05/2016 | OWN/2016-17/C/13 | 2,150 | ||||
04/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,395 | 03/05/2016 | OWN/2016-17/P/39 | Expenditures | 100 | 17/05/2016 | OWN/2016-17/C/14 | 6,590 | ||||
04/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 4,870 | 03/05/2016 | OWN/2016-17/P/40 | Expenditures | 400 | 20/05/2016 | OWN/2016-17/C/15 | 15,300 | ||||
04/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 155 | 03/05/2016 | OWN/2016-17/P/41 | Expenditures | 230 | 27/05/2016 | OWN/2016-17/C/16 | 15,205 | ||||
04/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 115 | 03/05/2016 | OWN/2016-17/P/42 | Expenditures | 150 | 30/05/2016 | OWN/2016-17/C/51 | 2,634 | ||||
06/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 675 | 03/05/2016 | OWN/2016-17/P/43 | Expenditures | 1,000 | |||||||
06/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 10,979 | 04/05/2016 | OWN/2016-17/P/44 | Expenditures | 3,305 | |||||||
06/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 400 | 05/05/2016 | OWN/2016-17/P/45 | Expenditures | 3,000 | |||||||
06/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 295 | 06/05/2016 | OWN/2016-17/P/79 | Expenditures | 330 | |||||||
06/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,710 | 06/05/2016 | OWN/2016-17/P/80 | Expenditures | 400 | |||||||
09/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 150 | 06/05/2016 | OWN/2016-17/P/81 | Expenditures | 100 | |||||||
09/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 12,250 | 06/05/2016 | OWN/2016-17/P/82 | Expenditures | 400 | |||||||
09/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 6,750 | 06/05/2016 | OWN/2016-17/P/83 | Expenditures | 40 | |||||||
09/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,185 | 07/05/2016 | OWN/2016-17/P/84 | Expenditures | 75,000 | |||||||
09/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 70 | 12/05/2016 | OWN/2016-17/P/85 | Expenditures | 50 | |||||||
09/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 45 | 12/05/2016 | OWN/2016-17/P/86 | Expenditures | 150 | |||||||
10/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 192,895 | 12/05/2016 | OWN/2016-17/P/87 | Expenditures | 1,500 | |||||||
12/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,490 | 12/05/2016 | OWN/2016-17/P/88 | Expenditures | 1,700 | |||||||
12/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 26,639 | 12/05/2016 | OWN/2016-17/P/89 | Expenditures | 3,314 | |||||||
12/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 845 | 12/05/2016 | OWN/2016-17/P/90 | Expenditures | 5,565 | |||||||
12/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 557 | 17/05/2016 | OWN/2016-17/P/91 | Expenditures | 1,500 | |||||||
13/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,150 | 18/05/2016 | OWN/2016-17/P/92 | Expenditures | 790 | |||||||
17/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 150 | 18/05/2016 | OWN/2016-17/P/93 | Expenditures | 1,300 | |||||||
17/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 6,165 | 19/05/2016 | OWN/2016-17/P/94 | Expenditures | 2,350 | |||||||
17/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 250 | 20/05/2016 | OWN/2016-17/P/100 | Expenditures | 25,000 | |||||||
17/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 175 | 20/05/2016 | OWN/2016-17/P/47 | Expenditures | 200 | |||||||
20/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 525 | 20/05/2016 | OWN/2016-17/P/95 | Expenditures | 345 | |||||||
20/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 12,407 | 20/05/2016 | OWN/2016-17/P/96 | Expenditures | 2,540 | |||||||
20/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 443 | 20/05/2016 | OWN/2016-17/P/97 | Expenditures | 2,500 | |||||||
20/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 280 | 20/05/2016 | OWN/2016-17/P/98 | Expenditures | 500 | |||||||
20/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,170 | 20/05/2016 | OWN/2016-17/P/99 | Expenditures | 75 | |||||||
26/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,500 | 24/05/2016 | OWN/2016-17/P/48 | Expenditures | 3,000 | |||||||
27/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 105 | 26/05/2016 | OWN/2016-17/P/101 | Expenditures | 200 | |||||||
27/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 150 | 26/05/2016 | OWN/2016-17/P/102 | Expenditures | 5,700 | |||||||
27/05/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,210 | 26/05/2016 | OWN/2016-17/P/103 | Expenditures | 2,800 | |||||||
27/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 12,635 | 26/05/2016 | OWN/2016-17/P/104 | Expenditures | 350 | |||||||
27/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 255 | 26/05/2016 | OWN/2016-17/P/105 | Expenditures | 50 | |||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/106 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/107 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/108 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/109 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:30:51 AM. |