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.) |
01/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 7,024 | 01/06/2016 | OWN/2016-17/P/21 | Expenditures | 50 | 04/06/2016 | OWN/2016-17/C/11 | 14,300 | ||||
01/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 730 | 01/06/2016 | OWN/2016-17/P/22 | Expenditures | 180 | 10/06/2016 | OWN/2016-17/C/12 | 22,500 | ||||
02/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 6,084 | 01/06/2016 | OWN/2016-17/P/23 | Expenditures | 360 | 15/06/2016 | NRDWSP/2016-17/C/3 | 5,710 | ||||
02/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 555 | 13/06/2016 | OWN/2016-17/P/19 | Expenditures | 204 | 15/06/2016 | OWN/2016-17/C/13 | 4,000 | ||||
06/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 18,460 | 13/06/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | 18/06/2016 | OWN/2016-17/C/14 | 5,000 | ||||
06/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,935 | 14/06/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | 27/06/2016 | OWN/2016-17/C/5 | 12,000 | ||||
07/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,554 | 14/06/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
07/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 185 | 14/06/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | |||||||
10/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,269 | 14/06/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | |||||||
10/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 225 | 14/06/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | |||||||
12/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 9,840 | 14/06/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | |||||||
13/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 250 | 14/06/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | |||||||
13/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 900,000 | 14/06/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | |||||||
13/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 5,000 | 14/06/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | |||||||
13/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 35 | 14/06/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | |||||||
13/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 35 | 14/06/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | |||||||
14/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 909 | 14/06/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | |||||||
14/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 50 | 14/06/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | |||||||
15/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 850 | 14/06/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | |||||||
15/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 192 | 14/06/2016 | OWN/2016-17/P/38 | Expenditures | 12,000 | |||||||
15/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 25 | 14/06/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | |||||||
15/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 85 | 14/06/2016 | OWN/2016-17/P/40 | Expenditures | 12,000 | |||||||
15/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 200 | 14/06/2016 | OWN/2016-17/P/41 | Expenditures | 12,000 | |||||||
15/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 425 | 14/06/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | |||||||
16/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 152 | 14/06/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | |||||||
16/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 3,264 | 14/06/2016 | OWN/2016-17/P/44 | Expenditures | 12,000 | |||||||
16/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 290 | 14/06/2016 | OWN/2016-17/P/45 | Expenditures | 12,000 | |||||||
18/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,689 | 14/06/2016 | OWN/2016-17/P/46 | Expenditures | 12,000 | |||||||
18/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 150 | 14/06/2016 | OWN/2016-17/P/47 | Expenditures | 12,000 | |||||||
20/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 35 | 14/06/2016 | OWN/2016-17/P/48 | Expenditures | 12,000 | |||||||
20/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 656 | 14/06/2016 | OWN/2016-17/P/49 | Expenditures | 12,000 | |||||||
20/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 70 | 15/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 2,780 | |||||||
21/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 4,672 | 15/06/2016 | NRDWSP/2016-17/P/4 | Expenditures | 1,700 | |||||||
21/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 410 | 15/06/2016 | NRDWSP/2016-17/P/5 | Expenditures | 3,900 | |||||||
23/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 5,185 | 15/06/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | |||||||
23/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 485 | 15/06/2016 | OWN/2016-17/P/51 | Expenditures | 12,000 | |||||||
24/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 50 | 15/06/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | |||||||
24/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,775 | 15/06/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | |||||||
27/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,419 | 15/06/2016 | OWN/2016-17/P/54 | Expenditures | 12,000 | |||||||
27/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 145 | 15/06/2016 | OWN/2016-17/P/55 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/65 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/66 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/74 | Expenditures | 140 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/76 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/14 | Expenditures | 573 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/1 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/16 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/18 | Expenditures | 430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:34:25 AM. |