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.) |
01/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 150 | 03/05/2016 | OWN/2016-17/P/42 | Expenditures | 5,510 | 02/05/2016 | OWN/2016-17/C/16 | 2,730 | ||||
02/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,309 | 04/05/2016 | OWN/2016-17/P/43 | Expenditures | 1,800 | 03/05/2016 | OWN/2016-17/C/17 | 2,900 | ||||
03/05/2016 | OWN/2016-17/R/305 | Direct Receipts | 6,469 | 05/05/2016 | OWN/2016-17/P/44 | Expenditures | 4,152 | 05/05/2016 | OWN/2016-17/C/18 | 2,470 | ||||
03/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,038 | 17/05/2016 | OWN/2016-17/P/46 | Expenditures | 300 | 06/05/2016 | OWN/2016-17/C/19 | 1,700 | ||||
04/05/2016 | OWN/2016-17/R/306 | Direct Receipts | 1,870 | 17/05/2016 | OWN/2016-17/P/48 | Expenditures | 101 | 07/05/2016 | OWN/2016-17/C/20 | 1,975 | ||||
04/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,417 | 24/05/2016 | OWN/2016-17/P/47 | Expenditures | 570 | 09/05/2016 | OWN/2016-17/C/187 | 8,674 | ||||
05/05/2016 | OWN/2016-17/R/307 | Direct Receipts | 100 | Expenditures | 09/05/2016 | OWN/2016-17/C/21 | 2,985 | |||||||
05/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,782 | Expenditures | 10/05/2016 | OWN/2016-17/C/22 | 1,860 | |||||||
06/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,335 | Expenditures | 11/05/2016 | OWN/2016-17/C/23 | 1,160 | |||||||
07/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,336 | Expenditures | 12/05/2016 | OWN/2016-17/C/24 | 1,225 | |||||||
08/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,146 | Expenditures | 13/05/2016 | OWN/2016-17/C/25 | 1,950 | |||||||
09/05/2016 | OWN/2016-17/R/308 | Direct Receipts | 2,687 | Expenditures | 16/05/2016 | OWN/2016-17/C/26 | 3,200 | |||||||
09/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,660 | Expenditures | 17/05/2016 | OWN/2016-17/C/191 | 30,891 | |||||||
10/05/2016 | OWN/2016-17/R/309 | Direct Receipts | 628 | Expenditures | 17/05/2016 | OWN/2016-17/C/27 | 3,550 | |||||||
10/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,679 | Expenditures | 19/05/2016 | OWN/2016-17/C/28 | 4,705 | |||||||
11/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,105 | Expenditures | 20/05/2016 | OWN/2016-17/C/29 | 1,685 | |||||||
12/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,660 | Expenditures | 23/05/2016 | OWN/2016-17/C/30 | 3,970 | |||||||
13/05/2016 | OWN/2016-17/R/310 | Direct Receipts | 43,350 | Expenditures | 24/05/2016 | OWN/2016-17/C/190 | 3,860 | |||||||
13/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,727 | Expenditures | 24/05/2016 | OWN/2016-17/C/31 | 1,460 | |||||||
14/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,138 | Expenditures | 25/05/2016 | OWN/2016-17/C/32 | 1,545 | |||||||
15/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,742 | Expenditures | 26/05/2016 | OWN/2016-17/C/33 | 910 | |||||||
16/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,677 | Expenditures | 30/05/2016 | OWN/2016-17/C/34 | 4,250 | |||||||
17/05/2016 | OWN/2016-17/R/312 | Direct Receipts | 30,563 | Expenditures | 31/05/2016 | OWN/2016-17/C/35 | 2,675 | |||||||
18/05/2016 | OWN/2016-17/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/314 | Direct Receipts | 15,000 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,929 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,433 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,510 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,673 | Expenditures | ||||||||||
22/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,883 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,264 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/315 | Direct Receipts | 4,330 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,643 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/316 | Direct Receipts | 14,702 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,767 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,107 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,005 | Expenditures | ||||||||||
29/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,106 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,271 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/317 | Direct Receipts | 5,006 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:26 AM. |