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.) |
05/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,303 | 05/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,381,479 | |||||||
06/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,980 | 05/05/2016 | OWN/2016-17/P/18 | Expenditures | 147,063 | |||||||
06/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 12,250 | 05/05/2016 | OWN/2016-17/P/19 | Expenditures | 36,940 | |||||||
07/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 400 | 05/05/2016 | OWN/2016-17/P/20 | Expenditures | 236,931 | |||||||
10/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 51,211 | 06/05/2016 | OWN/2016-17/P/21 | Expenditures | 2,400 | |||||||
13/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 380 | 06/05/2016 | OWN/2016-17/P/22 | Expenditures | 820 | |||||||
16/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,047,303 | 06/05/2016 | OWN/2016-17/P/23 | Expenditures | 759 | |||||||
17/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 95,234 | 06/05/2016 | OWN/2016-17/P/24 | Expenditures | 800 | |||||||
17/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 7,620 | 06/05/2016 | OWN/2016-17/P/25 | Expenditures | 200 | |||||||
17/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 9,850 | 06/05/2016 | OWN/2016-17/P/26 | Expenditures | 150 | |||||||
19/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 192 | 06/05/2016 | OWN/2016-17/P/27 | Expenditures | 650 | |||||||
23/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 59,374 | 06/05/2016 | OWN/2016-17/P/28 | Expenditures | 650 | |||||||
24/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 400 | 06/05/2016 | OWN/2016-17/P/29 | Expenditures | 200 | |||||||
25/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 8,641 | 06/05/2016 | OWN/2016-17/P/30 | Expenditures | 945 | |||||||
25/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 60 | 06/05/2016 | OWN/2016-17/P/31 | Expenditures | 2,400 | |||||||
25/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 800 | 12/05/2016 | OWN/2016-17/P/260 | Expenditures | 55,444 | |||||||
26/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 9,123 | 12/05/2016 | OWN/2016-17/P/32 | Expenditures | 88,908 | |||||||
27/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 44,829 | 17/05/2016 | OWN/2016-17/P/33 | Expenditures | 7,000 | |||||||
31/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 16,083 | 19/05/2016 | OWN/2016-17/P/34 | Expenditures | 41,488 | |||||||
31/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 420 | 19/05/2016 | OWN/2016-17/P/35 | Expenditures | 3,520 | |||||||
31/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 22,580 | 19/05/2016 | OWN/2016-17/P/36 | Expenditures | 14,693 | |||||||
31/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,100 | 19/05/2016 | OWN/2016-17/P/37 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/38 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/40 | Expenditures | 770,612 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/41 | Expenditures | 507,975 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/42 | Expenditures | 15,488 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/44 | Expenditures | 1,880,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/45 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/261 | Expenditures | 16,846 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/46 | Expenditures | 108,364 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/47 | Expenditures | 108,364 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/49 | Expenditures | 19,679 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/50 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/51 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/52 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/53 | Expenditures | 7,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:39:24 PM. |