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.) |
01/07/2016 | OWN/2016-17/R/531 | Direct Receipts | 13,402 | 05/07/2016 | OWN/2016-17/P/108 | Expenditures | 107,875 | 05/07/2016 | OWN/2016-17/C/20 | 1,320 | ||||
01/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,202 | 05/07/2016 | OWN/2016-17/P/109 | Expenditures | 3,721 | 05/07/2016 | OWN/2016-17/C/76 | 2,400 | ||||
04/07/2016 | OWN/2016-17/R/376 | Direct Receipts | 2,400 | 07/07/2016 | OWN/2016-17/P/110 | Expenditures | 456 | 08/07/2016 | OWN/2016-17/C/21 | 9,110 | ||||
04/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 554 | 07/07/2016 | OWN/2016-17/P/111 | Expenditures | 180 | 08/07/2016 | OWN/2016-17/C/369 | 5,000 | ||||
05/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 7,251 | 07/07/2016 | OWN/2016-17/P/112 | Expenditures | 1,000 | 08/07/2016 | OWN/2016-17/C/77 | 2,100 | ||||
07/07/2016 | OWN/2016-17/R/377 | Direct Receipts | 2,100 | 07/07/2016 | OWN/2016-17/P/403 | Expenditures | 39,700 | 12/07/2016 | OWN/2016-17/C/22 | 8,780 | ||||
07/07/2016 | OWN/2016-17/R/378 | Direct Receipts | 3,124 | 08/07/2016 | OWN/2016-17/P/113 | Expenditures | 1,500 | 12/07/2016 | OWN/2016-17/C/367 | 75,000 | ||||
07/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 10,846 | 08/07/2016 | OWN/2016-17/P/114 | Expenditures | 90 | 12/07/2016 | OWN/2016-17/C/78 | 3,300 | ||||
07/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,500 | 10/07/2016 | OWN/2016-17/P/115 | Expenditures | 600 | 15/07/2016 | OWN/2016-17/C/23 | 8,500 | ||||
08/07/2016 | OWN/2016-17/R/379 | Direct Receipts | 3,300 | 11/07/2016 | OWN/2016-17/P/116 | Expenditures | 259 | 15/07/2016 | OWN/2016-17/C/370 | 1,342,761 | ||||
08/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,128 | 12/07/2016 | OWN/2016-17/P/117 | Expenditures | 4,000 | 15/07/2016 | OWN/2016-17/C/79 | 3,950 | ||||
10/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 500 | 12/07/2016 | OWN/2016-17/P/118 | Expenditures | 42,000 | 18/07/2016 | OWN/2016-17/C/24 | 5,990 | ||||
11/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 133,268 | 12/07/2016 | OWN/2016-17/P/119 | Expenditures | 92,909 | 18/07/2016 | OWN/2016-17/C/80 | 4,500 | ||||
12/07/2016 | OWN/2016-17/R/380 | Direct Receipts | 75,000 | 12/07/2016 | OWN/2016-17/P/120 | Expenditures | 2,215 | 19/07/2016 | OWN/2016-17/C/25 | 1,820 | ||||
12/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,217,496 | 12/07/2016 | OWN/2016-17/P/121 | Expenditures | 75,000 | 19/07/2016 | OWN/2016-17/C/81 | 3,600 | ||||
14/07/2016 | OWN/2016-17/R/381 | Direct Receipts | 3,950 | 12/07/2016 | OWN/2016-17/P/122 | Expenditures | 10,800 | 21/07/2016 | OWN/2016-17/C/26 | 1,000 | ||||
14/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 8,408 | 12/07/2016 | OWN/2016-17/P/123 | Expenditures | 200 | 22/07/2016 | OWN/2016-17/C/27 | 910 | ||||
16/07/2016 | OWN/2016-17/R/382 | Direct Receipts | 4,500 | 12/07/2016 | OWN/2016-17/P/404 | Expenditures | 87,237 | 22/07/2016 | OWN/2016-17/C/82 | 1,200 | ||||
16/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 5,992 | 13/07/2016 | OWN/2016-17/P/124 | Expenditures | 250 | 25/07/2016 | OWN/2016-17/C/28 | 7,660 | ||||
18/07/2016 | OWN/2016-17/R/383 | Direct Receipts | 3,600 | 15/07/2016 | OWN/2016-17/P/125 | Expenditures | 1,127,029 | 26/07/2016 | OWN/2016-17/C/29 | 1,900 | ||||
18/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,764 | 15/07/2016 | OWN/2016-17/P/126 | Expenditures | 5,721 | 26/07/2016 | OWN/2016-17/C/368 | 26,500 | ||||
19/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 344,941 | 16/07/2016 | OWN/2016-17/P/127 | Expenditures | 32,590 | 27/07/2016 | OWN/2016-17/C/30 | 140 | ||||
19/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 10,800 | 16/07/2016 | OWN/2016-17/P/128 | Expenditures | 4,515 | 27/07/2016 | OWN/2016-17/C/372 | 355,741 | ||||
20/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,627 | 16/07/2016 | OWN/2016-17/P/129 | Expenditures | 2,720 | 27/07/2016 | OWN/2016-17/C/83 | 1,200 | ||||
20/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 100 | 16/07/2016 | OWN/2016-17/P/130 | Expenditures | 850 | 28/07/2016 | OWN/2016-17/C/31 | 4,650 | ||||
21/07/2016 | OWN/2016-17/R/384 | Direct Receipts | 1,200 | 16/07/2016 | OWN/2016-17/P/131 | Expenditures | 9,900 | 28/07/2016 | OWN/2016-17/C/373 | 498,489 | ||||
21/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,053 | 16/07/2016 | OWN/2016-17/P/460 | Expenditures | 9,900 | 28/07/2016 | OWN/2016-17/C/84 | 3,600 | ||||
21/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 50 | 18/07/2016 | OWN/2016-17/P/132 | Expenditures | 936 | 29/07/2016 | OWN/2016-17/C/32 | 4,820 | ||||
22/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 5,454 | 20/07/2016 | OWN/2016-17/P/133 | Expenditures | 130 | 30/07/2016 | OWN/2016-17/C/85 | 2,400 | ||||
25/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,905 | 21/07/2016 | OWN/2016-17/P/134 | Expenditures | 600 | |||||||
26/07/2016 | OWN/2016-17/R/385 | Direct Receipts | 27,700 | 21/07/2016 | OWN/2016-17/P/135 | Expenditures | 2,000 | |||||||
26/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 268,924 | 21/07/2016 | OWN/2016-17/P/136 | Expenditures | 8,000 | |||||||
27/07/2016 | OWN/2016-17/R/386 | Direct Receipts | 3,600 | 22/07/2016 | OWN/2016-17/P/137 | Expenditures | 4,000 | |||||||
27/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 4,656 | 25/07/2016 | OWN/2016-17/P/138 | Expenditures | 3,721 | |||||||
28/07/2016 | OWN/2016-17/R/387 | Direct Receipts | 1,200 | 26/07/2016 | OWN/2016-17/P/139 | Expenditures | 94,675 | |||||||
28/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 800 | 26/07/2016 | OWN/2016-17/P/140 | Expenditures | 26,500 | |||||||
28/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 502,508 | 26/07/2016 | OWN/2016-17/P/141 | Expenditures | 30 | |||||||
29/07/2016 | OWN/2016-17/R/388 | Direct Receipts | 1,200 | 26/07/2016 | OWN/2016-17/P/405 | Expenditures | 43,400 | |||||||
29/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 8 | 28/07/2016 | OWN/2016-17/P/142 | Expenditures | 3,721 | |||||||
30/07/2016 | OWN/2016-17/R/389 | Direct Receipts | 1,920 | 28/07/2016 | OWN/2016-17/P/143 | Expenditures | 700,000 | |||||||
30/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 518 | 29/07/2016 | OWN/2016-17/P/144 | Expenditures | 19,660 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:08:45 PM. |