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.) |
02/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 3,600 | 01/08/2016 | OWN/2016-17/P/63 | Expenditures | 50,098 | 04/08/2016 | OWN/2016-17/C/103 | 4,000 | ||||
02/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,080 | 01/08/2016 | OWN/2016-17/P/64 | Expenditures | 50,098 | 04/08/2016 | OWN/2016-17/C/54 | 1,001 | ||||
04/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 4,000 | 01/08/2016 | OWN/2016-17/P/65 | Expenditures | 81,066 | 04/08/2016 | OWN/2016-17/C/55 | 60 | ||||
04/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,001 | 01/08/2016 | OWN/2016-17/P/66 | Expenditures | 100,000 | 04/08/2016 | OWN/2016-17/C/56 | 60 | ||||
04/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 60 | 01/08/2016 | OWN/2016-17/P/67 | Expenditures | 12,000 | 09/08/2016 | OWN/2016-17/C/57 | 1,212 | ||||
04/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 60 | 02/08/2016 | OWN/2016-17/P/68 | Expenditures | 12,194 | 10/08/2016 | OWN/2016-17/C/58 | 6,530 | ||||
05/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 372,426 | 02/08/2016 | OWN/2016-17/P/69 | Expenditures | 115,642 | 10/08/2016 | OWN/2016-17/C/59 | 7,470 | ||||
09/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,212 | 02/08/2016 | OWN/2016-17/P/92 | Expenditures | 7,290 | 12/08/2016 | OWN/2016-17/C/60 | 250 | ||||
10/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 6,530 | 02/08/2016 | OWN/2016-17/P/93 | Expenditures | 7,194 | 12/08/2016 | OWN/2016-17/C/61 | 250 | ||||
10/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 7,470 | 02/08/2016 | OWN/2016-17/P/94 | Expenditures | 345 | 12/08/2016 | OWN/2016-17/C/62 | 723 | ||||
12/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 250 | 09/08/2016 | OWN/2016-17/P/70 | Expenditures | 50 | 17/08/2016 | OWN/2016-17/C/63 | 113 | ||||
12/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 250 | 12/08/2016 | OWN/2016-17/P/71 | Expenditures | 97,673 | 19/08/2016 | OWN/2016-17/C/104 | 300 | ||||
12/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 723 | 17/08/2016 | OWN/2016-17/P/72 | Expenditures | 53,157 | 19/08/2016 | OWN/2016-17/C/64 | 1,986 | ||||
17/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 113 | 17/08/2016 | OWN/2016-17/P/73 | Expenditures | 15,450 | 19/08/2016 | OWN/2016-17/C/65 | 90 | ||||
19/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 300 | 17/08/2016 | OWN/2016-17/P/74 | Expenditures | 113 | 19/08/2016 | OWN/2016-17/C/66 | 90 | ||||
19/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,986 | 19/08/2016 | OWN/2016-17/P/75 | Expenditures | 5,100 | 23/08/2016 | OWN/2016-17/C/67 | 712 | ||||
19/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 90 | 22/08/2016 | OWN/2016-17/P/76 | Expenditures | 37,638 | 23/08/2016 | OWN/2016-17/C/68 | 60 | ||||
19/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 90 | 22/08/2016 | OWN/2016-17/P/77 | Expenditures | 37,638 | 23/08/2016 | OWN/2016-17/C/69 | 60 | ||||
23/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 712 | 22/08/2016 | OWN/2016-17/P/78 | Expenditures | 6,897 | 26/08/2016 | OWN/2016-17/C/105 | 300 | ||||
23/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 60 | 22/08/2016 | OWN/2016-17/P/79 | Expenditures | 6,897 | 26/08/2016 | OWN/2016-17/C/106 | 2,000 | ||||
23/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 60 | 22/08/2016 | OWN/2016-17/P/80 | Expenditures | 346 | 26/08/2016 | OWN/2016-17/C/70 | 9,678 | ||||
26/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 300 | 22/08/2016 | OWN/2016-17/P/81 | Expenditures | 5,000 | 26/08/2016 | OWN/2016-17/C/71 | 295 | ||||
26/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 2,000 | 26/08/2016 | OWN/2016-17/P/82 | Expenditures | 66,000 | 26/08/2016 | OWN/2016-17/C/72 | 295 | ||||
26/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 75 | Expenditures | 26/08/2016 | OWN/2016-17/C/73 | 300 | |||||||
26/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 9,678 | Expenditures | 26/08/2016 | OWN/2016-17/C/74 | 7,103 | |||||||
26/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 295 | Expenditures | 30/08/2016 | OWN/2016-17/C/107 | 300 | |||||||
26/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 295 | Expenditures | 30/08/2016 | OWN/2016-17/C/108 | 4,000 | |||||||
26/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 300 | Expenditures | 30/08/2016 | OWN/2016-17/C/75 | 14,066 | |||||||
26/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 7,103 | Expenditures | 30/08/2016 | OWN/2016-17/C/76 | 285 | |||||||
30/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 300 | Expenditures | 30/08/2016 | OWN/2016-17/C/77 | 285 | |||||||
30/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 14,066 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 285 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:11:05 AM. |