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/12 | Direct Receipts | 360 | 05/07/2016 | OWN/2016-17/P/64 | Expenditures | 19,000 | 28/07/2016 | OWN/2016-17/C/14 | 360 | ||||
01/07/2016 | OWN/2016-17/R/303 | Direct Receipts | 1,368 | 07/07/2016 | OWN/2016-17/P/65 | Expenditures | 19,250 | 29/07/2016 | OWN/2016-17/C/6 | 13,782 | ||||
01/07/2016 | OWN/2016-17/R/304 | Direct Receipts | 25 | 07/07/2016 | OWN/2016-17/P/66 | Expenditures | 53,950 | 30/07/2016 | OWN/2016-17/C/10 | 1,636 | ||||
01/07/2016 | OWN/2016-17/R/305 | Direct Receipts | 25 | 11/07/2016 | OWN/2016-17/P/2 | Expenditures | 22,000 | |||||||
01/07/2016 | OWN/2016-17/R/306 | Direct Receipts | 420 | 12/07/2016 | OWN/2016-17/P/67 | Expenditures | 400 | |||||||
02/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 360 | 14/07/2016 | OWN/2016-17/P/68 | Expenditures | 1,000 | |||||||
03/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 360 | 14/07/2016 | OWN/2016-17/P/69 | Expenditures | 560 | |||||||
07/07/2016 | OWN/2016-17/R/307 | Direct Receipts | 100,895 | 18/07/2016 | OWN/2016-17/P/70 | Expenditures | 177,569 | |||||||
07/07/2016 | OWN/2016-17/R/308 | Direct Receipts | 90 | 19/07/2016 | OWN/2016-17/P/3 | Expenditures | 47,864 | |||||||
07/07/2016 | OWN/2016-17/R/309 | Direct Receipts | 360 | 19/07/2016 | OWN/2016-17/P/71 | Expenditures | 30,000 | |||||||
07/07/2016 | OWN/2016-17/R/310 | Direct Receipts | 60 | 20/07/2016 | OWN/2016-17/P/72 | Expenditures | 6,000 | |||||||
08/07/2016 | OWN/2016-17/R/311 | Direct Receipts | 3,000 | 28/07/2016 | OWN/2016-17/P/73 | Expenditures | 100,000 | |||||||
08/07/2016 | OWN/2016-17/R/312 | Direct Receipts | 60 | 29/07/2016 | OWN/2016-17/P/74 | Expenditures | 11,200 | |||||||
08/07/2016 | OWN/2016-17/R/313 | Direct Receipts | 710 | 29/07/2016 | OWN/2016-17/P/75 | Expenditures | 46,348 | |||||||
12/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,440 | 29/07/2016 | OWN/2016-17/P/76 | Expenditures | 70,000 | |||||||
12/07/2016 | OWN/2016-17/R/314 | Direct Receipts | 2,928 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/315 | Direct Receipts | 60 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/316 | Direct Receipts | 60 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/317 | Direct Receipts | 391 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/318 | Direct Receipts | 1,516 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/319 | Direct Receipts | 105 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/320 | Direct Receipts | 105 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/321 | Direct Receipts | 30 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/322 | Direct Receipts | 6,130 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/323 | Direct Receipts | 105 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/324 | Direct Receipts | 105 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/325 | Direct Receipts | 710 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 360 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 360 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 8,250 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 720 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/326 | Direct Receipts | 16,798 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/327 | Direct Receipts | 310 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/328 | Direct Receipts | 310 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/329 | Direct Receipts | 270 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/330 | Direct Receipts | 321,116 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/331 | Direct Receipts | 180 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/332 | Direct Receipts | 180 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/333 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/334 | Direct Receipts | 25 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/335 | Direct Receipts | 25 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/336 | Direct Receipts | 180 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,680 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/337 | Direct Receipts | 11,451 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/338 | Direct Receipts | 325 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/339 | Direct Receipts | 325 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/340 | Direct Receipts | 704 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/341 | Direct Receipts | 60 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/346 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/347 | Direct Receipts | 225 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/348 | Direct Receipts | 225 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/349 | Direct Receipts | 480 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/350 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:04:09 PM. |