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.) |
04/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 384 | 02/05/2016 | OWN/2016-17/P/14 | Expenditures | 540 | 04/05/2016 | OWN/2016-17/C/19 | 1,040 | ||||
04/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 10 | 03/05/2016 | OWN/2016-17/P/15 | Expenditures | 44,980 | 09/05/2016 | OWN/2016-17/C/20 | 4,240 | ||||
04/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 10 | 03/05/2016 | OWN/2016-17/P/16 | Expenditures | 15,500 | 16/05/2016 | OWN/2016-17/C/21 | 3,030 | ||||
04/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 700 | 04/05/2016 | OWN/2016-17/P/17 | Expenditures | 35 | 17/05/2016 | OWN/2016-17/C/22 | 4,130 | ||||
05/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 8,500 | 04/05/2016 | OWN/2016-17/P/18 | Expenditures | 20 | 19/05/2016 | OWN/2016-17/C/23 | 900 | ||||
05/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,150 | 06/05/2016 | OWN/2016-17/P/19 | Expenditures | 400 | 23/05/2016 | OWN/2016-17/C/24 | 4,320 | ||||
06/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,368 | 09/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,500 | 25/05/2016 | OWN/2016-17/C/56 | 80 | ||||
06/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 95 | 10/05/2016 | OWN/2016-17/P/21 | Expenditures | 23,716 | 26/05/2016 | OWN/2016-17/C/25 | 4,450 | ||||
06/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 95 | 11/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,200 | 30/05/2016 | OWN/2016-17/C/26 | 2,700 | ||||
09/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 273 | 11/05/2016 | OWN/2016-17/P/23 | Expenditures | 1,200 | 31/05/2016 | OWN/2016-17/C/27 | 2,650 | ||||
09/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 20 | 11/05/2016 | OWN/2016-17/P/24 | Expenditures | 1,200 | |||||||
09/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,800 | 11/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,200 | |||||||
12/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 72 | 11/05/2016 | OWN/2016-17/P/26 | Expenditures | 1,200 | |||||||
12/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 10 | 11/05/2016 | OWN/2016-17/P/27 | Expenditures | 1,200 | |||||||
16/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 260 | 11/05/2016 | OWN/2016-17/P/28 | Expenditures | 1,200 | |||||||
16/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 20 | 11/05/2016 | OWN/2016-17/P/29 | Expenditures | 1,200 | |||||||
16/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 700 | 12/05/2016 | OWN/2016-17/P/30 | Expenditures | 100 | |||||||
16/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,000 | 13/05/2016 | OWN/2016-17/P/31 | Expenditures | 3,000 | |||||||
16/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 50 | 16/05/2016 | OWN/2016-17/P/32 | Expenditures | 6,000 | |||||||
17/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,290 | 16/05/2016 | OWN/2016-17/P/33 | Expenditures | 1,200 | |||||||
17/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 90 | 19/05/2016 | OWN/2016-17/P/34 | Expenditures | 340 | |||||||
17/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 50 | 19/05/2016 | OWN/2016-17/P/35 | Expenditures | 110 | |||||||
17/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 700 | 19/05/2016 | OWN/2016-17/P/36 | Expenditures | 100 | |||||||
19/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,341 | 26/05/2016 | OWN/2016-17/P/37 | Expenditures | 850 | |||||||
19/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 60 | 26/05/2016 | OWN/2016-17/P/38 | Expenditures | 600 | |||||||
19/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 60 | 26/05/2016 | OWN/2016-17/P/39 | Expenditures | 600 | |||||||
23/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,646 | 26/05/2016 | OWN/2016-17/P/40 | Expenditures | 150 | |||||||
23/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 50 | 26/05/2016 | OWN/2016-17/P/41 | Expenditures | 40 | |||||||
23/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 5 | 26/05/2016 | OWN/2016-17/P/42 | Expenditures | 800 | |||||||
23/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 700 | 26/05/2016 | OWN/2016-17/P/44 | Expenditures | 1,200 | |||||||
23/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 822 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 55 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 55 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 312 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 5,760 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 700 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,086 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 37,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:55:41 AM. |