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/1 | Direct Receipts | 578 | 05/05/2016 | OWN/2016-17/P/1 | Expenditures | 50,000 | 03/05/2016 | OWN/2016-17/C/13 | 23,818 | ||||
03/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 240 | 11/05/2016 | OWN/2016-17/P/197 | Expenditures | 800 | 03/05/2016 | OWN/2016-17/C/5 | 45,361 | ||||
03/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 13/05/2016 | OWN/2016-17/P/2 | Expenditures | 1,000 | 04/05/2016 | OWN/2016-17/C/14 | 8,391 | ||||
03/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 22,500 | 13/05/2016 | OWN/2016-17/P/3 | Expenditures | 107,400 | 04/05/2016 | OWN/2016-17/C/15 | 7,908 | ||||
03/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 22,734 | 13/05/2016 | OWN/2016-17/P/40 | Expenditures | 12,450 | 06/05/2016 | OWN/2016-17/C/16 | 10,000 | ||||
03/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,097 | 17/05/2016 | OWN/2016-17/P/4 | Expenditures | 550 | 06/05/2016 | OWN/2016-17/C/63 | 6,496 | ||||
03/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 643 | 17/05/2016 | OWN/2016-17/P/41 | Expenditures | 1,000 | 10/05/2016 | OWN/2016-17/C/17 | 7,500 | ||||
03/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 500,000 | 17/05/2016 | OWN/2016-17/P/5 | Expenditures | 700 | 10/05/2016 | OWN/2016-17/C/64 | 14,024 | ||||
04/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 341 | 17/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,800 | 12/05/2016 | OWN/2016-17/C/18 | 5,000 | ||||
04/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 25 | 19/05/2016 | OWN/2016-17/P/7 | Expenditures | 13,384 | 12/05/2016 | OWN/2016-17/C/66 | 9,002 | ||||
04/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 25 | 23/05/2016 | OWN/2016-17/P/42 | Expenditures | 34,750 | 17/05/2016 | OWN/2016-17/C/19 | 8,750 | ||||
04/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 5,943 | Expenditures | 17/05/2016 | OWN/2016-17/C/67 | 3,745 | |||||||
04/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 460 | Expenditures | 18/05/2016 | OWN/2016-17/C/20 | 5,000 | |||||||
04/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 255 | Expenditures | 18/05/2016 | OWN/2016-17/C/68 | 2,731 | |||||||
04/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,250 | Expenditures | 23/05/2016 | OWN/2016-17/C/21 | 3,750 | |||||||
04/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | Expenditures | 23/05/2016 | OWN/2016-17/C/69 | 3,896 | |||||||
04/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 7,500 | Expenditures | 26/05/2016 | OWN/2016-17/C/70 | 4,077 | |||||||
06/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 10,000 | Expenditures | 27/05/2016 | OWN/2016-17/C/22 | 3,600 | |||||||
06/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 5,696 | Expenditures | 27/05/2016 | OWN/2016-17/C/71 | 9,683 | |||||||
06/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 440 | Expenditures | 31/05/2016 | OWN/2016-17/C/23 | 10,100 | |||||||
06/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 360 | Expenditures | 31/05/2016 | OWN/2016-17/C/72 | 13,893 | |||||||
10/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 7,500 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 12,304 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 975 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 745 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 4,414 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 370 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 110 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/401 | Direct Receipts | 17,550 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 8,250 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,035 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 175 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 175 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,360 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,236 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 160 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 85 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 450 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 800 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,750 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,470 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 3,076 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 290 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/97 | Direct Receipts | 425 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 5 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 220 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 125 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/102 | Direct Receipts | 475 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/103 | Direct Receipts | 900 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,357 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/104 | Direct Receipts | 7,027 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,468 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 388 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 800 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/400 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/108 | Direct Receipts | 12,362 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 420 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/110 | Direct Receipts | 280 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 425 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/112 | Direct Receipts | 46 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/113 | Direct Receipts | 360 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:05:30 AM. |