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/105 | Direct Receipts | 1,310 | 02/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,500 | 03/05/2016 | OWN/2016-17/C/10 | 1,544 | ||||
03/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,544 | 02/05/2016 | OWN/2016-17/P/11 | Expenditures | 83,000 | 03/05/2016 | OWN/2016-17/C/11 | 130 | ||||
03/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 130 | 03/05/2016 | OWN/2016-17/P/86 | Expenditures | 11,025 | 03/05/2016 | OWN/2016-17/C/12 | 130 | ||||
03/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 130 | 03/05/2016 | OWN/2016-17/P/87 | Expenditures | 35,450 | 03/05/2016 | OWN/2016-17/C/86 | 1,310 | ||||
03/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 72,000 | 07/05/2016 | OWN/2016-17/P/12 | Expenditures | 54,427 | 04/05/2016 | OWN/2016-17/C/13 | 100 | ||||
04/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | 09/05/2016 | OWN/2016-17/P/13 | Expenditures | 246,247 | 04/05/2016 | OWN/2016-17/C/14 | 100 | ||||
04/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | 11/05/2016 | OWN/2016-17/P/14 | Expenditures | 6,350 | 04/05/2016 | OWN/2016-17/C/15 | 100 | ||||
04/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | 17/05/2016 | OWN/2016-17/P/15 | Expenditures | 291,585 | 19/05/2016 | OWN/2016-17/C/16 | 732 | ||||
05/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,350 | 25/05/2016 | OWN/2016-17/P/16 | Expenditures | 350 | 19/05/2016 | OWN/2016-17/C/17 | 30 | ||||
07/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,700 | 25/05/2016 | OWN/2016-17/P/17 | Expenditures | 6,650 | 19/05/2016 | OWN/2016-17/C/18 | 30 | ||||
09/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,400 | 25/05/2016 | OWN/2016-17/P/18 | Expenditures | 146,295 | 19/05/2016 | OWN/2016-17/C/87 | 2,000 | ||||
09/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 16,837 | 25/05/2016 | OWN/2016-17/P/19 | Expenditures | 6,000 | 19/05/2016 | OWN/2016-17/C/88 | 1,500 | ||||
19/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,000 | 27/05/2016 | OWN/2016-17/P/20 | Expenditures | 14,104 | 19/05/2016 | OWN/2016-17/C/89 | 500 | ||||
19/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,500 | 27/05/2016 | OWN/2016-17/P/21 | Expenditures | 8,800 | 19/05/2016 | OWN/2016-17/C/90 | 1,500 | ||||
19/05/2016 | OWN/2016-17/R/108 | Direct Receipts | 500 | 27/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,792 | 19/05/2016 | OWN/2016-17/C/91 | 1,500 | ||||
19/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,500 | 27/05/2016 | OWN/2016-17/P/23 | Expenditures | 1,792 | 24/05/2016 | OWN/2016-17/C/19 | 3,913 | ||||
19/05/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,500 | 27/05/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | 24/05/2016 | OWN/2016-17/C/20 | 150 | ||||
19/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 732 | 27/05/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | 24/05/2016 | OWN/2016-17/C/21 | 150 | ||||
19/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 30 | 31/05/2016 | OWN/2016-17/P/26 | Expenditures | 300,000 | 24/05/2016 | OWN/2016-17/C/92 | 2,000 | ||||
19/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 30 | 31/05/2016 | OWN/2016-17/P/27 | Expenditures | 5,600 | 24/05/2016 | OWN/2016-17/C/93 | 1,200 | ||||
23/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 13,122 | Expenditures | 27/05/2016 | OWN/2016-17/C/22 | 7,547 | |||||||
24/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 2,000 | Expenditures | 27/05/2016 | OWN/2016-17/C/23 | 120 | |||||||
24/05/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,200 | Expenditures | 27/05/2016 | OWN/2016-17/C/24 | 120 | |||||||
24/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,913 | Expenditures | 27/05/2016 | OWN/2016-17/C/94 | 6,000 | |||||||
24/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 150 | Expenditures | 27/05/2016 | OWN/2016-17/C/95 | 1,500 | |||||||
24/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 150 | Expenditures | 30/05/2016 | OWN/2016-17/C/25 | 810 | |||||||
27/05/2016 | OWN/2016-17/R/113 | Direct Receipts | 6,000 | Expenditures | 30/05/2016 | OWN/2016-17/C/26 | 30 | |||||||
27/05/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,500 | Expenditures | 30/05/2016 | OWN/2016-17/C/27 | 30 | |||||||
27/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 7,547 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 120 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 810 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 30 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:18:35 PM. |