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.) |
01/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,254 | 01/08/2016 | OWN/2016-17/P/64 | Expenditures | 300 | 01/08/2016 | OWN/2016-17/C/68 | 1,780 | ||||
01/08/2016 | OWN/2016-17/R/334 | Direct Receipts | 1,016 | 03/08/2016 | OWN/2016-17/P/65 | Expenditures | 25,083 | 02/08/2016 | OWN/2016-17/C/69 | 580 | ||||
01/08/2016 | OWN/2016-17/R/335 | Direct Receipts | 2,240 | 04/08/2016 | OWN/2016-17/P/12 | Expenditures | 1,200 | 03/08/2016 | OWN/2016-17/C/70 | 670 | ||||
02/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 777 | 05/08/2016 | OWN/2016-17/P/66 | Expenditures | 240 | 04/08/2016 | OWN/2016-17/C/71 | 350 | ||||
03/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 927 | 06/08/2016 | OWN/2016-17/P/16 | Expenditures | 870 | 05/08/2016 | OWN/2016-17/C/196 | 5,886 | ||||
04/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 817 | 08/08/2016 | OWN/2016-17/P/14 | Expenditures | 14,900 | 05/08/2016 | OWN/2016-17/C/72 | 220 | ||||
05/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 702 | 08/08/2016 | OWN/2016-17/P/67 | Expenditures | 40,251 | 06/08/2016 | OWN/2016-17/C/73 | 1,075 | ||||
05/08/2016 | OWN/2016-17/R/336 | Direct Receipts | 1,769 | 12/08/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | 08/08/2016 | OWN/2016-17/C/74 | 1,750 | ||||
06/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 746 | 12/08/2016 | OWN/2016-17/P/68 | Expenditures | 97,480 | 09/08/2016 | OWN/2016-17/C/75 | 695 | ||||
07/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 854 | 18/08/2016 | OWN/2016-17/P/69 | Expenditures | 9,600 | 10/08/2016 | OWN/2016-17/C/76 | 525 | ||||
08/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 821 | 25/08/2016 | OWN/2016-17/P/70 | Expenditures | 150 | 11/08/2016 | OWN/2016-17/C/197 | 11,059 | ||||
08/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,160 | Expenditures | 11/08/2016 | OWN/2016-17/C/77 | 950 | |||||||
08/08/2016 | OWN/2016-17/R/337 | Direct Receipts | 1,840 | Expenditures | 12/08/2016 | OWN/2016-17/C/79 | 1,215 | |||||||
09/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 936 | Expenditures | 16/08/2016 | OWN/2016-17/C/80 | 4,310 | |||||||
09/08/2016 | OWN/2016-17/R/338 | Direct Receipts | 530 | Expenditures | 18/08/2016 | OWN/2016-17/C/81 | 605 | |||||||
10/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 703 | Expenditures | 19/08/2016 | OWN/2016-17/C/82 | 1,620 | |||||||
11/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 860 | Expenditures | 20/08/2016 | OWN/2016-17/C/83 | 1,510 | |||||||
11/08/2016 | OWN/2016-17/R/339 | Direct Receipts | 10,529 | Expenditures | 22/08/2016 | OWN/2016-17/C/85 | 2,400 | |||||||
12/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 989 | Expenditures | 23/08/2016 | OWN/2016-17/C/198 | 2,552 | |||||||
12/08/2016 | OWN/2016-17/R/340 | Direct Receipts | 100 | Expenditures | 23/08/2016 | OWN/2016-17/C/86 | 650 | |||||||
13/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 657 | Expenditures | 24/08/2016 | OWN/2016-17/C/87 | 1,515 | |||||||
14/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,907 | Expenditures | 26/08/2016 | OWN/2016-17/C/88 | 1,825 | |||||||
15/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 851 | Expenditures | 29/08/2016 | OWN/2016-17/C/89 | 2,190 | |||||||
16/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 996 | Expenditures | 30/08/2016 | OWN/2016-17/C/90 | 1,070 | |||||||
16/08/2016 | OWN/2016-17/R/341 | Direct Receipts | 84,215 | Expenditures | 31/08/2016 | OWN/2016-17/C/91 | 965 | |||||||
17/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 817 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 730 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 923 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 905 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 784 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,040 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/342 | Direct Receipts | 2,752 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/343 | Direct Receipts | 7,674 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 659 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 831 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 621 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 858 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 948 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,071 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 940 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/445 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/344 | Direct Receipts | 1,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:49:01 AM. |