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/22 | Direct Receipts | 18,029 | 04/05/2016 | OWN/2016-17/P/30 | Expenditures | 251,400 | 09/05/2016 | OWN/2016-17/C/1 | 300,000 | ||||
04/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 6,719 | 04/05/2016 | OWN/2016-17/P/439 | Expenditures | 36,058 | 16/05/2016 | OWN/2016-17/C/15 | 1,000 | ||||
06/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 9,400 | 04/05/2016 | OWN/2016-17/P/440 | Expenditures | 6,719 | 20/05/2016 | OWN/2016-17/C/16 | 117,755 | ||||
11/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,800 | 05/05/2016 | OWN/2016-17/P/111 | Expenditures | 138,853 | 24/05/2016 | OWN/2016-17/C/17 | 327,556 | ||||
11/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,300 | 05/05/2016 | OWN/2016-17/P/112 | Expenditures | 138,853 | 25/05/2016 | OWN/2016-17/C/18 | 111,639 | ||||
12/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 42,382 | 05/05/2016 | OWN/2016-17/P/31 | Expenditures | 114.5 | 26/05/2016 | OWN/2016-17/C/19 | 34,757 | ||||
12/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,600 | 09/05/2016 | OWN/2016-17/P/101 | Expenditures | 7,030 | 31/05/2016 | OWN/2016-17/C/20 | 41,237 | ||||
12/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,600 | 09/05/2016 | OWN/2016-17/P/102 | Expenditures | 7,030 | 31/05/2016 | OWN/2016-17/C/3 | 12,750 | ||||
16/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | 09/05/2016 | OWN/2016-17/P/103 | Expenditures | 750 | |||||||
18/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 9,987,995 | 09/05/2016 | OWN/2016-17/P/104 | Expenditures | 750 | |||||||
20/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 117,455 | 09/05/2016 | OWN/2016-17/P/66 | Expenditures | 46,435 | |||||||
20/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 150 | 17/05/2016 | OWN/2016-17/P/113 | Expenditures | 5,554 | |||||||
20/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 150 | 17/05/2016 | OWN/2016-17/P/114 | Expenditures | 5,554 | |||||||
24/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 53,500 | 17/05/2016 | OWN/2016-17/P/32 | Expenditures | 432,981 | |||||||
24/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 326,104 | 17/05/2016 | OWN/2016-17/P/33 | Expenditures | 12,264 | |||||||
24/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 726 | 17/05/2016 | OWN/2016-17/P/34 | Expenditures | 18,521 | |||||||
24/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 726 | 17/05/2016 | OWN/2016-17/P/35 | Expenditures | 8,390 | |||||||
25/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 110,999 | 17/05/2016 | OWN/2016-17/P/36 | Expenditures | 14,200 | |||||||
25/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 320 | 17/05/2016 | OWN/2016-17/P/37 | Expenditures | 1,018 | |||||||
25/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 320 | 17/05/2016 | OWN/2016-17/P/38 | Expenditures | 500 | |||||||
26/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 34,607 | 17/05/2016 | OWN/2016-17/P/39 | Expenditures | 564 | |||||||
26/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 75 | 17/05/2016 | OWN/2016-17/P/40 | Expenditures | 1,160 | |||||||
26/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 75 | 17/05/2016 | OWN/2016-17/P/41 | Expenditures | 100 | |||||||
31/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,800 | 17/05/2016 | OWN/2016-17/P/42 | Expenditures | 708 | |||||||
31/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 7,500 | 17/05/2016 | OWN/2016-17/P/43 | Expenditures | 300 | |||||||
31/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 450 | 17/05/2016 | OWN/2016-17/P/44 | Expenditures | 1,150 | |||||||
31/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 37,317 | 18/05/2016 | OWN/2016-17/P/45 | Expenditures | 58 | |||||||
31/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 460 | 18/05/2016 | SAS/2016-17/P/1 | Expenditures | 58 | |||||||
31/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 460 | 19/05/2016 | OWN/2016-17/P/46 | Expenditures | 32,800 | |||||||
31/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 500 | 19/05/2016 | OWN/2016-17/P/47 | Expenditures | 10,650 | |||||||
31/05/2016 | OWN/2016-17/R/526 | Direct Receipts | 53 | 19/05/2016 | OWN/2016-17/P/48 | Expenditures | 10,650 | |||||||
31/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,500 | 19/05/2016 | OWN/2016-17/P/67 | Expenditures | 10,650 | |||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/50 | Expenditures | 43.5 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/49 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/52 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/53 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/68 | Expenditures | 162,570 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/54 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:11:19 PM. |