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.) |
03/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,716 | 04/05/2016 | OWN/2016-17/P/10 | Expenditures | 200 | 06/05/2016 | OWN/2016-17/C/3 | 16,748 | ||||
03/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 250 | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 50 | 07/05/2016 | OWN/2016-17/C/4 | 10,713 | ||||
03/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 191,630 | 04/05/2016 | OWN/2016-17/P/6 | Expenditures | 710 | 10/05/2016 | OWN/2016-17/C/5 | 5,875 | ||||
04/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,217 | 04/05/2016 | OWN/2016-17/P/7 | Expenditures | 650 | 12/05/2016 | OWN/2016-17/C/7 | 1,568 | ||||
04/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 150 | 04/05/2016 | OWN/2016-17/P/8 | Expenditures | 100 | 13/05/2016 | OWN/2016-17/C/6 | 3,237 | ||||
04/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 121 | 04/05/2016 | OWN/2016-17/P/9 | Expenditures | 100 | 18/05/2016 | OWN/2016-17/C/8 | 10,047 | ||||
05/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,396 | 09/05/2016 | OWN/2016-17/P/11 | Expenditures | 200 | 20/05/2016 | OWN/2016-17/C/9 | 8,183 | ||||
05/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 150 | 11/05/2016 | OWN/2016-17/P/12 | Expenditures | 23,101 | 23/05/2016 | OWN/2016-17/C/10 | 11,884 | ||||
05/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 930 | 11/05/2016 | OWN/2016-17/P/13 | Expenditures | 5,400 | 25/05/2016 | OWN/2016-17/C/11 | 14,357 | ||||
06/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 9,299 | 11/05/2016 | OWN/2016-17/P/14 | Expenditures | 300 | 27/05/2016 | OWN/2016-17/C/12 | 20,372 | ||||
06/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 450 | 11/05/2016 | OWN/2016-17/P/15 | Expenditures | 800 | 30/05/2016 | OWN/2016-17/C/13 | 6,526 | ||||
07/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 10,138 | 12/05/2016 | OWN/2016-17/P/16 | Expenditures | 100 | 31/05/2016 | OWN/2016-17/C/14 | 9,413 | ||||
07/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 575 | 13/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,943 | |||||||
09/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,725 | 18/05/2016 | FFC/2016-17/P/1 | Expenditures | 99,815 | |||||||
09/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 350 | 18/05/2016 | OWN/2016-17/P/18 | Expenditures | 2,400 | |||||||
11/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,613 | 18/05/2016 | OWN/2016-17/P/19 | Expenditures | 100 | |||||||
11/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 150 | 19/05/2016 | OWN/2016-17/P/20 | Expenditures | 100 | |||||||
11/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 905 | 19/05/2016 | OWN/2016-17/P/21 | Expenditures | 340 | |||||||
12/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,576 | 26/05/2016 | OWN/2016-17/P/22 | Expenditures | 100 | |||||||
12/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 250 | 26/05/2016 | OWN/2016-17/P/23 | Expenditures | 2,201 | |||||||
12/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,754 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 706 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,134 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 340 | Expenditures | ||||||||||
18/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,051 | Expenditures | ||||||||||
18/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,573 | Expenditures | ||||||||||
18/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,863 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 7,592 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 575 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 6,183 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 400 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,140 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 900 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 8,575 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 250 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,746 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 313 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 8,738 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 625 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 6,895 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,330 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,260 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 15,472 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 800 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 510 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 6,076 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 450 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 8,513 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:24:46 AM. |