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/72 | Direct Receipts | 386 | 01/07/2016 | OWN/2016-17/P/54 | Expenditures | 39,353 | 02/07/2016 | OWN/2016-17/C/47 | 480 | ||||
02/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,096 | 01/07/2016 | OWN/2016-17/P/8 | Expenditures | 1,500 | 04/07/2016 | OWN/2016-17/C/48 | 1,045 | ||||
03/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 596 | 04/07/2016 | OWN/2016-17/P/55 | Expenditures | 1,030 | 05/07/2016 | OWN/2016-17/C/49 | 655 | ||||
04/07/2016 | OWN/2016-17/R/327 | Direct Receipts | 100 | 08/07/2016 | OWN/2016-17/P/56 | Expenditures | 104,099 | 07/07/2016 | OWN/2016-17/C/50 | 1,345 | ||||
04/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 631 | 08/07/2016 | OWN/2016-17/P/9 | Expenditures | 7,000 | 08/07/2016 | OWN/2016-17/C/51 | 580 | ||||
05/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,007 | 11/07/2016 | OWN/2016-17/P/57 | Expenditures | 3,904 | 11/07/2016 | OWN/2016-17/C/53 | 1,920 | ||||
06/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 653 | 14/07/2016 | OWN/2016-17/P/10 | Expenditures | 15,246 | 12/07/2016 | OWN/2016-17/C/54 | 640 | ||||
07/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 526 | 14/07/2016 | OWN/2016-17/P/58 | Expenditures | 512,765 | 13/07/2016 | OWN/2016-17/C/55 | 900 | ||||
08/07/2016 | OWN/2016-17/R/328 | Direct Receipts | 1,840 | 16/07/2016 | OWN/2016-17/P/59 | Expenditures | 900 | 14/07/2016 | OWN/2016-17/C/52 | 845 | ||||
08/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 637 | 21/07/2016 | OWN/2016-17/P/60 | Expenditures | 21,555 | 15/07/2016 | OWN/2016-17/C/56 | 705 | ||||
08/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,500 | 25/07/2016 | OWN/2016-17/P/61 | Expenditures | 900 | 16/07/2016 | OWN/2016-17/C/195 | 11,700 | ||||
09/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 692 | 27/07/2016 | OWN/2016-17/P/11 | Expenditures | 200,000 | 16/07/2016 | OWN/2016-17/C/57 | 2,440 | ||||
10/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 100 | 27/07/2016 | OWN/2016-17/P/62 | Expenditures | 348,283 | 18/07/2016 | OWN/2016-17/C/58 | 2,100 | ||||
11/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,053 | 30/07/2016 | OWN/2016-17/P/63 | Expenditures | 900 | 19/07/2016 | OWN/2016-17/C/59 | 775 | ||||
12/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 479 | Expenditures | 20/07/2016 | OWN/2016-17/C/60 | 1,135 | |||||||
13/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 905 | Expenditures | 21/07/2016 | OWN/2016-17/C/61 | 800 | |||||||
14/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 553 | Expenditures | 22/07/2016 | OWN/2016-17/C/62 | 500 | |||||||
14/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,280 | Expenditures | 25/07/2016 | OWN/2016-17/C/63 | 2,150 | |||||||
15/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,073 | Expenditures | 26/07/2016 | OWN/2016-17/C/64 | 650 | |||||||
16/07/2016 | OWN/2016-17/R/329 | Direct Receipts | 3,883 | Expenditures | 28/07/2016 | OWN/2016-17/C/65 | 1,610 | |||||||
16/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 3,147 | Expenditures | 29/07/2016 | OWN/2016-17/C/66 | 840 | |||||||
17/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 608 | Expenditures | 30/07/2016 | OWN/2016-17/C/67 | 490 | |||||||
18/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,102 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 639 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 987 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/330 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 688 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 729 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 545 | Expenditures | ||||||||||
24/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 896 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 961 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/331 | Direct Receipts | 550 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 978 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 868 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,134 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 840 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 843 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/333 | Direct Receipts | 2,251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:09:53 AM. |