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 | 22,322 | 02/05/2016 | OWN/2016-17/P/56 | Expenditures | 10,150 | |||||||
02/05/2016 | OWN/2016-17/R/117 | Direct Receipts | 425 | 02/05/2016 | OWN/2016-17/P/57 | Expenditures | 6,340 | |||||||
02/05/2016 | OWN/2016-17/R/118 | Direct Receipts | 425 | 02/05/2016 | OWN/2016-17/P/58 | Expenditures | 2,433 | |||||||
02/05/2016 | OWN/2016-17/R/119 | Direct Receipts | 110 | 02/05/2016 | OWN/2016-17/P/59 | Expenditures | 136,224 | |||||||
02/05/2016 | OWN/2016-17/R/120 | Direct Receipts | 3,400 | 02/05/2016 | OWN/2016-17/P/60 | Expenditures | 9,115 | |||||||
04/05/2016 | OWN/2016-17/R/121 | Direct Receipts | 31,671 | 03/05/2016 | OWN/2016-17/P/3 | Expenditures | 14,420 | |||||||
04/05/2016 | OWN/2016-17/R/122 | Direct Receipts | 300 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 12,083 | |||||||
04/05/2016 | OWN/2016-17/R/123 | Direct Receipts | 300 | 03/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,029 | |||||||
06/05/2016 | OWN/2016-17/R/124 | Direct Receipts | 230,547 | 04/05/2016 | OWN/2016-17/P/61 | Expenditures | 10,200 | |||||||
06/05/2016 | OWN/2016-17/R/125 | Direct Receipts | 50 | 04/05/2016 | OWN/2016-17/P/62 | Expenditures | 90,370 | |||||||
06/05/2016 | OWN/2016-17/R/126 | Direct Receipts | 50 | 04/05/2016 | OWN/2016-17/P/63 | Expenditures | 2,000 | |||||||
07/05/2016 | OWN/2016-17/R/127 | Direct Receipts | 3,100 | 04/05/2016 | OWN/2016-17/P/64 | Expenditures | 7,500 | |||||||
09/05/2016 | OWN/2016-17/R/128 | Direct Receipts | 9,400 | 04/05/2016 | OWN/2016-17/P/65 | Expenditures | 5,250 | |||||||
09/05/2016 | OWN/2016-17/R/129 | Direct Receipts | 6,200 | 23/05/2016 | OWN/2016-17/P/6 | Expenditures | 114.5 | |||||||
09/05/2016 | OWN/2016-17/R/130 | Direct Receipts | 44,082 | 31/05/2016 | OWN/2016-17/P/234 | Expenditures | 3,400 | |||||||
10/05/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,358,650 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/132 | Direct Receipts | 510 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/133 | Direct Receipts | 32,627 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/136 | Direct Receipts | 3,400 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/137 | Direct Receipts | 116,250 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,400 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/138 | Direct Receipts | 2,668 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/139 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/140 | Direct Receipts | 50 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/141 | Direct Receipts | 339 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/142 | Direct Receipts | 53,570 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,240 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,240 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/145 | Direct Receipts | 90 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/146 | Direct Receipts | 30,284 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/149 | Direct Receipts | 97 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/150 | Direct Receipts | 323 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/153 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/154 | Direct Receipts | 9,633 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/157 | Direct Receipts | 339 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/158 | Direct Receipts | 60,268 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/159 | Direct Receipts | 480 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/160 | Direct Receipts | 480 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/161 | Direct Receipts | 309 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/162 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/163 | Direct Receipts | 6,006 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/164 | Direct Receipts | 125 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/165 | Direct Receipts | 125 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/167 | Direct Receipts | 189 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/568 | Direct Receipts | 67,602 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/572 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:54:21 PM. |