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/229 | Direct Receipts | 1,000,000 | 02/05/2016 | OWN/2016-17/P/146 | Expenditures | 1,000,000 | |||||||
02/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 13,347 | 02/05/2016 | OWN/2016-17/P/147 | Expenditures | 56,000 | |||||||
03/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 10,463 | 02/05/2016 | OWN/2016-17/P/148 | Expenditures | 24,000 | |||||||
04/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 17,766 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 18,104 | |||||||
05/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,800 | 04/05/2016 | OWN/2016-17/P/149 | Expenditures | 160,000 | |||||||
06/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 8,500 | 04/05/2016 | OWN/2016-17/P/150 | Expenditures | 95,000 | |||||||
07/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 13,394 | 04/05/2016 | OWN/2016-17/P/151 | Expenditures | 75,000 | |||||||
09/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,222 | 04/05/2016 | OWN/2016-17/P/152 | Expenditures | 1,206,126 | |||||||
10/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 14,236 | 04/05/2016 | OWN/2016-17/P/7 | Expenditures | 325,230 | |||||||
11/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 54,327 | 04/05/2016 | OWN/2016-17/P/8 | Expenditures | 30,000 | |||||||
11/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,100 | 05/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,303 | |||||||
12/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 21,152 | 05/05/2016 | OWN/2016-17/P/11 | Expenditures | 14,244 | |||||||
12/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 6,200 | 05/05/2016 | OWN/2016-17/P/153 | Expenditures | 10,000 | |||||||
12/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 38,502 | 05/05/2016 | OWN/2016-17/P/154 | Expenditures | 9,000 | |||||||
13/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 14,000 | 05/05/2016 | OWN/2016-17/P/155 | Expenditures | 3,000 | |||||||
13/05/2016 | OWN/2016-17/R/230 | Direct Receipts | 10,300 | 05/05/2016 | OWN/2016-17/P/156 | Expenditures | 115,168 | |||||||
13/05/2016 | OWN/2016-17/R/231 | Direct Receipts | 14,525 | 05/05/2016 | OWN/2016-17/P/157 | Expenditures | 883 | |||||||
13/05/2016 | OWN/2016-17/R/232 | Direct Receipts | 50,000 | 05/05/2016 | OWN/2016-17/P/158 | Expenditures | 20,744 | |||||||
13/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 20,544 | 05/05/2016 | OWN/2016-17/P/159 | Expenditures | 8,000 | |||||||
16/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 18,768 | 05/05/2016 | OWN/2016-17/P/9 | Expenditures | 78,998 | |||||||
17/05/2016 | OWN/2016-17/R/233 | Direct Receipts | 2,000 | 13/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 670 | |||||||
17/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 60,550 | 13/05/2016 | NRDWSP/2016-17/P/5 | Expenditures | 46 | |||||||
18/05/2016 | OWN/2016-17/R/234 | Direct Receipts | 1,000 | 13/05/2016 | OWN/2016-17/P/12 | Expenditures | 20,581 | |||||||
18/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 14,891,220 | 13/05/2016 | OWN/2016-17/P/13 | Expenditures | 9,810 | |||||||
19/05/2016 | OWN/2016-17/R/235 | Direct Receipts | 4,225 | 13/05/2016 | OWN/2016-17/P/160 | Expenditures | 20,000 | |||||||
19/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 14,091 | 13/05/2016 | OWN/2016-17/P/161 | Expenditures | 217,866 | |||||||
20/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,109 | 13/05/2016 | OWN/2016-17/P/162 | Expenditures | 1,203,930 | |||||||
20/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 5,100 | 13/05/2016 | OWN/2016-17/P/163 | Expenditures | 25,891 | |||||||
21/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 14,192 | 13/05/2016 | OWN/2016-17/P/164 | Expenditures | 64,727 | |||||||
23/05/2016 | OWN/2016-17/R/236 | Direct Receipts | 1,000 | 13/05/2016 | OWN/2016-17/P/165 | Expenditures | 1,719,808 | |||||||
23/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 17,268 | 13/05/2016 | OWN/2016-17/P/166 | Expenditures | 36,985 | |||||||
24/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 7,208 | 13/05/2016 | OWN/2016-17/P/167 | Expenditures | 92,463 | |||||||
25/05/2016 | OWN/2016-17/R/237 | Direct Receipts | 3,000 | 13/05/2016 | OWN/2016-17/P/168 | Expenditures | 1,000 | |||||||
26/05/2016 | OWN/2016-17/R/238 | Direct Receipts | 2,000 | 23/05/2016 | OWN/2016-17/P/14 | Expenditures | 25,425 | |||||||
26/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 37,213 | 26/05/2016 | OWN/2016-17/P/169 | Expenditures | 9,408 | |||||||
27/05/2016 | OWN/2016-17/R/239 | Direct Receipts | 3,000 | 31/05/2016 | OWN/2016-17/P/170 | Expenditures | 572.5 | |||||||
27/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 7,377 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 17,185 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 13,766 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 6,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:22:40 PM. |