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.) |
02/05/2016 | OWN/2016-17/R/116 | Direct Receipts | 22,355 | 02/05/2016 | OWN/2016-17/P/10 | Expenditures | 11,000 | 02/05/2016 | OWN/2016-17/C/10 | 26,395 | ||||
02/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 509,750 | 02/05/2016 | OWN/2016-17/P/73 | Expenditures | 62,949 | 02/05/2016 | OWN/2016-17/C/8 | 500,000 | ||||
02/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 880 | 03/05/2016 | OWN/2016-17/P/11 | Expenditures | 6,305 | 02/05/2016 | OWN/2016-17/C/9 | 22,355 | ||||
02/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 855 | 03/05/2016 | OWN/2016-17/P/12 | Expenditures | 50,257 | 03/05/2016 | OWN/2016-17/C/11 | 13,200 | ||||
03/05/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,400 | 03/05/2016 | OWN/2016-17/P/74 | Expenditures | 13,659 | 07/05/2016 | OWN/2016-17/C/12 | 67,343 | ||||
03/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,196 | 03/05/2016 | OWN/2016-17/P/75 | Expenditures | 2,482 | 10/05/2016 | OWN/2016-17/C/13 | 71,706 | ||||
03/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 240 | 03/05/2016 | OWN/2016-17/P/76 | Expenditures | 6,600 | 17/05/2016 | OWN/2016-17/C/14 | 30,220 | ||||
03/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 240 | 07/05/2016 | OWN/2016-17/P/77 | Expenditures | 12 | 31/05/2016 | OWN/2016-17/C/15 | 171,945 | ||||
03/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,980 | 10/05/2016 | OWN/2016-17/P/13 | Expenditures | 586 | 31/05/2016 | OWN/2016-17/C/16 | 76,350 | ||||
07/05/2016 | OWN/2016-17/R/118 | Direct Receipts | 3,325 | 10/05/2016 | OWN/2016-17/P/14 | Expenditures | 3,415 | 31/05/2016 | OWN/2016-17/C/17 | 68,171 | ||||
07/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,221 | 10/05/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | 31/05/2016 | OWN/2016-17/C/18 | 17,571 | ||||
07/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 280 | 10/05/2016 | OWN/2016-17/P/16 | Expenditures | 256,044 | |||||||
07/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 280 | 10/05/2016 | OWN/2016-17/P/78 | Expenditures | 800 | |||||||
07/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 59,225 | 10/05/2016 | OWN/2016-17/P/79 | Expenditures | 2,450 | |||||||
10/05/2016 | OWN/2016-17/R/119 | Direct Receipts | 16,445 | 10/05/2016 | OWN/2016-17/P/80 | Expenditures | 40 | |||||||
10/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 46,901 | 11/05/2016 | OWN/2016-17/P/17 | Expenditures | 8,400 | |||||||
10/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 820 | 13/05/2016 | OWN/2016-17/P/18 | Expenditures | 138 | |||||||
10/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 820 | 17/05/2016 | OWN/2016-17/P/19 | Expenditures | 2,560 | |||||||
10/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 6,720 | 24/05/2016 | OWN/2016-17/P/20 | Expenditures | 25,000 | |||||||
13/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,426 | 31/05/2016 | OWN/2016-17/P/21 | Expenditures | 150,000 | |||||||
13/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 200 | 31/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | |||||||
13/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 275 | 31/05/2016 | OWN/2016-17/P/23 | Expenditures | 80,000 | |||||||
14/05/2016 | OWN/2016-17/R/120 | Direct Receipts | 14,820 | 31/05/2016 | OWN/2016-17/P/24 | Expenditures | 18,600 | |||||||
17/05/2016 | OWN/2016-17/R/121 | Direct Receipts | 2,750 | 31/05/2016 | OWN/2016-17/P/25 | Expenditures | 22,185 | |||||||
17/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,959 | 31/05/2016 | OWN/2016-17/P/26 | Expenditures | 29,000 | |||||||
17/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 250 | 31/05/2016 | OWN/2016-17/P/81 | Expenditures | 2,100 | |||||||
17/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 250 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 7,590 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,129 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 210 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 210 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/123 | Direct Receipts | 14,425 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 218 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 7,330 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/124 | Direct Receipts | 13,750 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 86,128 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 530 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 530 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 7,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:54:03 AM. |