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/10 | Direct Receipts | 1,000 | 03/05/2016 | OWN/2016-17/P/29 | Expenditures | 500 | 03/05/2016 | OWN/2016-17/C/4 | 10,826 | ||||
03/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 03/05/2016 | OWN/2016-17/P/30 | Expenditures | 800 | 04/05/2016 | OWN/2016-17/C/5 | 12,080 | ||||
03/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 8,826 | 03/05/2016 | OWN/2016-17/P/31 | Expenditures | 500 | 04/05/2016 | OWN/2016-17/C/6 | 7,432 | ||||
03/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 10,380 | 03/05/2016 | OWN/2016-17/P/32 | Expenditures | 1,000 | 04/05/2016 | OWN/2016-17/C/7 | 11,507 | ||||
03/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 04/05/2016 | OWN/2016-17/P/33 | Expenditures | 70 | 05/05/2016 | OWN/2016-17/C/8 | 9,965 | ||||
03/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 06/05/2016 | OWN/2016-17/P/34 | Expenditures | 3,500 | 05/05/2016 | OWN/2016-17/C/9 | 8,607 | ||||
04/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 07/05/2016 | OWN/2016-17/P/35 | Expenditures | 3,750 | 07/05/2016 | OWN/2016-17/C/10 | 20,453 | ||||
04/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 27,904 | 07/05/2016 | OWN/2016-17/P/79 | Expenditures | 210 | 07/05/2016 | OWN/2016-17/C/11 | 4,110 | ||||
05/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 07/05/2016 | OWN/2016-17/P/80 | Expenditures | 1,000 | 11/05/2016 | OWN/2016-17/C/12 | 4,500 | ||||
05/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 09/05/2016 | FFC/2016-17/P/1 | Expenditures | 30 | 11/05/2016 | OWN/2016-17/C/13 | 35,800 | ||||
05/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 09/05/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | 13/05/2016 | OWN/2016-17/C/14 | 7,000 | ||||
05/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 9,237 | 09/05/2016 | OWN/2016-17/P/41 | Expenditures | 140 | 17/05/2016 | OWN/2016-17/C/15 | 15,223 | ||||
06/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,008 | 09/05/2016 | OWN/2016-17/P/42 | Expenditures | 600 | 17/05/2016 | OWN/2016-17/C/16 | 854 | ||||
06/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 7,790 | 09/05/2016 | OWN/2016-17/P/43 | Expenditures | 500 | 18/05/2016 | OWN/2016-17/C/17 | 7,500 | ||||
07/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 10/05/2016 | OWN/2016-17/P/37 | Expenditures | 4,000 | 19/05/2016 | OWN/2016-17/C/18 | 37,000 | ||||
07/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 24,403 | 11/05/2016 | OWN/2016-17/P/44 | Expenditures | 40 | 23/05/2016 | OWN/2016-17/C/19 | 1,700 | ||||
10/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 9,003 | 12/05/2016 | OWN/2016-17/P/38 | Expenditures | 1,100 | 24/05/2016 | OWN/2016-17/C/20 | 13,612 | ||||
11/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 12/05/2016 | OWN/2016-17/P/45 | Expenditures | 400 | 25/05/2016 | OWN/2016-17/C/29 | 17,960 | ||||
11/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 12/05/2016 | OWN/2016-17/P/47 | Expenditures | 245 | 26/05/2016 | OWN/2016-17/C/31 | 7,146 | ||||
11/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 12/05/2016 | OWN/2016-17/P/48 | Expenditures | 100 | 27/05/2016 | OWN/2016-17/C/32 | 25,500 | ||||
11/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 13/05/2016 | OWN/2016-17/P/39 | Expenditures | 680 | 27/05/2016 | OWN/2016-17/C/33 | 4,875 | ||||
11/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 37,941 | 13/05/2016 | OWN/2016-17/P/40 | Expenditures | 2,075 | 30/05/2016 | OWN/2016-17/C/34 | 6,353 | ||||
11/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 5,000 | 13/05/2016 | OWN/2016-17/P/81 | Expenditures | 712 | 31/05/2016 | OWN/2016-17/C/35 | 6,050 | ||||
12/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,501 | 16/05/2016 | OWN/2016-17/P/78 | Expenditures | 1,000 | 31/05/2016 | OWN/2016-17/C/36 | 5,966 | ||||
13/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,653 | 16/05/2016 | OWN/2016-17/P/82 | Expenditures | 3,600 | 31/05/2016 | OWN/2016-17/C/37 | 17,820 | ||||
13/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 7,520 | 19/05/2016 | OWN/2016-17/P/49 | Expenditures | 1,000 | |||||||
16/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 10,570 | 20/05/2016 | OWN/2016-17/P/50 | Expenditures | 4,310 | |||||||
17/05/2016 | OWN/2016-17/R/196 | Direct Receipts | 5,700 | 23/05/2016 | OWN/2016-17/P/51 | Expenditures | 3,956 | |||||||
17/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 23/05/2016 | OWN/2016-17/P/52 | Expenditures | 1,000 | |||||||
17/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 10,266 | 23/05/2016 | OWN/2016-17/P/53 | Expenditures | 3,800 | |||||||
19/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 37,898 | 26/05/2016 | OWN/2016-17/P/54 | Expenditures | 1,000 | |||||||
20/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 6,156 | 31/05/2016 | OWN/2016-17/P/55 | Expenditures | 1,000 | |||||||
20/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 7,420 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 30,554 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/195 | Direct Receipts | 200,000 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 6,146 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 4,875 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 25,500 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 7,653 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 7,260 | Expenditures | ||||||||||
30/05/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,966 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 6,050 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 18,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:38:04 AM. |