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.) |
03/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 9,050 | 09/06/2016 | OWN/2016-17/P/10 | Expenditures | 500 | 03/06/2016 | OWN/2016-17/C/3 | 22,400 | ||||
03/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 455 | 09/06/2016 | OWN/2016-17/P/11 | Expenditures | 94,502 | 11/06/2016 | OWN/2016-17/C/4 | 33,000 | ||||
03/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 455 | 09/06/2016 | OWN/2016-17/P/12 | Expenditures | 200 | 14/06/2016 | OWN/2016-17/C/5 | 16,850 | ||||
04/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 11,452 | 09/06/2016 | OWN/2016-17/P/13 | Expenditures | 200 | 20/06/2016 | OWN/2016-17/C/6 | 10,680 | ||||
04/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 620 | 09/06/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | 21/06/2016 | OWN/2016-17/C/10 | 37,200 | ||||
04/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 620 | 22/06/2016 | OWN/2016-17/P/14 | Expenditures | 10,000 | 21/06/2016 | OWN/2016-17/C/11 | 2,384 | ||||
06/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 19,851 | 24/06/2016 | OWN/2016-17/P/15 | Expenditures | 8,000 | 21/06/2016 | OWN/2016-17/C/12 | 42,800 | ||||
06/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 545 | 30/06/2016 | OWN/2016-17/P/16 | Expenditures | 25,600 | 21/06/2016 | OWN/2016-17/C/7 | 1,180 | ||||
06/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 545 | Expenditures | 21/06/2016 | OWN/2016-17/C/8 | 5,000 | |||||||
07/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,801 | Expenditures | 21/06/2016 | OWN/2016-17/C/9 | 4,500 | |||||||
07/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 370 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 370 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 9,178 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 380 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 380 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,248 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 160 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 160 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 18,692 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,416 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 14,686 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 530 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 530 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 5,828 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 370 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 370 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 13,318 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,005 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,005 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,180 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 12,444 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 21,379 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 565 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 565 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,882 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 345 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 345 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,682 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 330 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 330 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 330 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 250 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 10,868 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 280 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 280 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,408 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 220 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:12:33 AM. |