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/14 | Direct Receipts | 20,683 | 02/05/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | 02/05/2016 | OWN/2016-17/C/5 | 3,540 | ||||
02/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,850 | 02/05/2016 | OWN/2016-17/P/29 | Expenditures | 9,000 | 02/05/2016 | OWN/2016-17/C/6 | 10 | ||||
02/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,700 | 03/05/2016 | OWN/2016-17/P/30 | Expenditures | 20,110 | 03/05/2016 | OWN/2016-17/C/7 | 50 | ||||
02/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 03/05/2016 | OWN/2016-17/P/31 | Expenditures | 21,000 | |||||||
02/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 8,407 | 03/05/2016 | OWN/2016-17/P/32 | Expenditures | 79,000 | |||||||
03/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,300 | 03/05/2016 | OWN/2016-17/P/33 | Expenditures | 44,000 | |||||||
04/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,100 | 04/05/2016 | OWN/2016-17/P/34 | Expenditures | 5,000 | |||||||
07/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,660 | 04/05/2016 | OWN/2016-17/P/35 | Expenditures | 18,400 | |||||||
09/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 8,500 | 04/05/2016 | OWN/2016-17/P/37 | Expenditures | 1,590 | |||||||
13/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 36,750 | 07/05/2016 | OWN/2016-17/P/38 | Expenditures | 162,921 | |||||||
13/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 8,200 | 07/05/2016 | OWN/2016-17/P/39 | Expenditures | 8,500 | |||||||
13/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 276,000 | 07/05/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | |||||||
13/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 6,800 | 07/05/2016 | OWN/2016-17/P/41 | Expenditures | 42,268 | |||||||
16/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,100 | 07/05/2016 | OWN/2016-17/P/42 | Expenditures | 9,000 | |||||||
30/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 8,880 | 07/05/2016 | OWN/2016-17/P/505 | Expenditures | 7,762 | |||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/131 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/44 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/46 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/55 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/56 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/57 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/58 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/59 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/61 | Expenditures | 5,681 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/62 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/64 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/68 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/69 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/70 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/72 | Expenditures | 3,792,982 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/73 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/74 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/75 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/76 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/77 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/79 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/80 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:38:50 AM. |