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.) |
02/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 361 | 02/06/2016 | OWN/2016-17/P/28 | Expenditures | 97 | |||||||
02/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 30 | 02/06/2016 | OWN/2016-17/P/29 | Expenditures | 250 | |||||||
02/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 30 | 06/06/2016 | OWN/2016-17/P/30 | Expenditures | 1,500 | |||||||
02/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,500 | 06/06/2016 | OWN/2016-17/P/31 | Expenditures | 250 | |||||||
02/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 96 | 08/06/2016 | OWN/2016-17/P/32 | Expenditures | 19,500 | |||||||
06/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,239 | 08/06/2016 | OWN/2016-17/P/33 | Expenditures | 1,000 | |||||||
06/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 70 | 08/06/2016 | OWN/2016-17/P/34 | Expenditures | 5,100 | |||||||
06/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 30 | 08/06/2016 | OWN/2016-17/P/35 | Expenditures | 2,182 | |||||||
06/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,000 | 08/06/2016 | OWN/2016-17/P/36 | Expenditures | 7,400 | |||||||
06/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 217 | 08/06/2016 | OWN/2016-17/P/37 | Expenditures | 3,700 | |||||||
07/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 27,132 | 08/06/2016 | OWN/2016-17/P/38 | Expenditures | 32,700 | |||||||
07/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 800 | 08/06/2016 | OWN/2016-17/P/39 | Expenditures | 1,290 | |||||||
07/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 800 | 08/06/2016 | OWN/2016-17/P/40 | Expenditures | 5,000 | |||||||
07/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,000 | 13/06/2016 | OWN/2016-17/P/41 | Expenditures | 150 | |||||||
07/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 16,500 | 13/06/2016 | OWN/2016-17/P/42 | Expenditures | 200 | |||||||
07/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 278 | 21/06/2016 | OWN/2016-17/P/43 | Expenditures | 60,000 | |||||||
07/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,500 | 28/06/2016 | OWN/2016-17/P/44 | Expenditures | 60,000 | |||||||
07/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,500 | 30/06/2016 | OWN/2016-17/P/45 | Expenditures | 12,600 | |||||||
07/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 9,400 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,600 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,850 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,091 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 147 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 84 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 5,045 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 280 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 280 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 10,500 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 8,613 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 240 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 240 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,924 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 130 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 130 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 7,500 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 5,452 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 240 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 80 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,938 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 210 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 210 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 6,766 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 330 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 240 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 952 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 60 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 60 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 8,064 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 180 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 180 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/119 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:06:43 PM. |