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/175 | Direct Receipts | 6,840 | 03/05/2016 | OWN/2016-17/P/31 | Expenditures | 10,000 | 29/05/2016 | OWN/2016-17/C/8 | 381,749 | ||||
02/05/2016 | OWN/2016-17/R/210 | Direct Receipts | 7,062 | 03/05/2016 | OWN/2016-17/P/39 | Expenditures | 20,000 | |||||||
02/05/2016 | OWN/2016-17/R/211 | Direct Receipts | 263 | 04/05/2016 | OWN/2016-17/P/40 | Expenditures | 45,000 | |||||||
02/05/2016 | OWN/2016-17/R/212 | Direct Receipts | 264 | 04/05/2016 | OWN/2016-17/P/41 | Expenditures | 45,500 | |||||||
02/05/2016 | OWN/2016-17/R/213 | Direct Receipts | 60 | 05/05/2016 | OWN/2016-17/P/21 | Expenditures | 37,000 | |||||||
02/05/2016 | OWN/2016-17/R/616 | Direct Receipts | 23,500 | 05/05/2016 | OWN/2016-17/P/22 | Expenditures | 43,529 | |||||||
03/05/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,440 | 06/05/2016 | OWN/2016-17/P/42 | Expenditures | 169,610 | |||||||
03/05/2016 | OWN/2016-17/R/214 | Direct Receipts | 8,112 | 06/05/2016 | OWN/2016-17/P/43 | Expenditures | 18,321 | |||||||
03/05/2016 | OWN/2016-17/R/215 | Direct Receipts | 180 | 07/05/2016 | OWN/2016-17/P/44 | Expenditures | 5,500 | |||||||
03/05/2016 | OWN/2016-17/R/216 | Direct Receipts | 180 | 18/05/2016 | OWN/2016-17/P/23 | Expenditures | 13,100 | |||||||
03/05/2016 | OWN/2016-17/R/217 | Direct Receipts | 30 | 18/05/2016 | OWN/2016-17/P/46 | Expenditures | 3,500 | |||||||
04/05/2016 | OWN/2016-17/R/177 | Direct Receipts | 1,080 | 18/05/2016 | OWN/2016-17/P/47 | Expenditures | 5,000 | |||||||
04/05/2016 | OWN/2016-17/R/218 | Direct Receipts | 10,102 | 20/05/2016 | OWN/2016-17/P/24 | Expenditures | 4,050 | |||||||
04/05/2016 | OWN/2016-17/R/219 | Direct Receipts | 110 | 20/05/2016 | OWN/2016-17/P/48 | Expenditures | 3,285 | |||||||
04/05/2016 | OWN/2016-17/R/220 | Direct Receipts | 110 | 23/05/2016 | OWN/2016-17/P/49 | Expenditures | 109,500 | |||||||
04/05/2016 | OWN/2016-17/R/221 | Direct Receipts | 60 | 23/05/2016 | OWN/2016-17/P/50 | Expenditures | 53,375 | |||||||
05/05/2016 | OWN/2016-17/R/178 | Direct Receipts | 2,880 | 24/05/2016 | OWN/2016-17/P/25 | Expenditures | 10,000 | |||||||
05/05/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,000 | 26/05/2016 | OWN/2016-17/P/45 | Expenditures | 1,121,900 | |||||||
05/05/2016 | OWN/2016-17/R/222 | Direct Receipts | 20,221 | 30/05/2016 | OWN/2016-17/P/51 | Expenditures | 329,550 | |||||||
05/05/2016 | OWN/2016-17/R/223 | Direct Receipts | 30 | 30/05/2016 | OWN/2016-17/P/52 | Expenditures | 113,212 | |||||||
05/05/2016 | OWN/2016-17/R/224 | Direct Receipts | 405 | 30/05/2016 | OWN/2016-17/P/53 | Expenditures | 4,411 | |||||||
06/05/2016 | OWN/2016-17/R/225 | Direct Receipts | 8,113 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/226 | Direct Receipts | 85 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/227 | Direct Receipts | 85 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/228 | Direct Receipts | 296 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/229 | Direct Receipts | 46,158 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/230 | Direct Receipts | 270 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/231 | Direct Receipts | 270 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/232 | Direct Receipts | 62 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/180 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/233 | Direct Receipts | 3,500 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/182 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/183 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/184 | Direct Receipts | 25,000 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/234 | Direct Receipts | 4,767 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/235 | Direct Receipts | 130 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/236 | Direct Receipts | 130 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/237 | Direct Receipts | 90 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/185 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/238 | Direct Receipts | 3,461 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/239 | Direct Receipts | 145 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/240 | Direct Receipts | 145 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/241 | Direct Receipts | 240 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/242 | Direct Receipts | 2,850 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/243 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/244 | Direct Receipts | 19,150 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/186 | Direct Receipts | 5,760 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/187 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/245 | Direct Receipts | 326,491 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/246 | Direct Receipts | 1,040 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/247 | Direct Receipts | 985 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/248 | Direct Receipts | 150 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/249 | Direct Receipts | 6,485 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/250 | Direct Receipts | 335 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/251 | Direct Receipts | 90 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/252 | Direct Receipts | 395 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/188 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/189 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/190 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/191 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/253 | Direct Receipts | 17,170 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/254 | Direct Receipts | 395 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/255 | Direct Receipts | 395 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/256 | Direct Receipts | 180 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/192 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/257 | Direct Receipts | 38,754 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/258 | Direct Receipts | 345 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/259 | Direct Receipts | 345 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/260 | Direct Receipts | 60 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/261 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:23:09 PM. |