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/23 | Direct Receipts | 500 | 02/05/2016 | OWN/2016-17/P/32 | Expenditures | 1,600 | 05/05/2016 | OWN/2016-17/C/11 | 14,700 | ||||
04/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 80 | 02/05/2016 | OWN/2016-17/P/39 | Expenditures | 520 | 13/05/2016 | OWN/2016-17/C/12 | 2,500 | ||||
04/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 805 | 03/05/2016 | OWN/2016-17/P/31 | Expenditures | 1,510 | 16/05/2016 | OWN/2016-17/C/13 | 4,000 | ||||
05/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 20 | 05/05/2016 | OWN/2016-17/P/38 | Expenditures | 60,640 | 16/05/2016 | OWN/2016-17/C/15 | 25,000 | ||||
06/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 40 | 07/05/2016 | OWN/2016-17/P/30 | Expenditures | 6,563 | 20/05/2016 | OWN/2016-17/C/16 | 27,000 | ||||
07/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,270 | 10/05/2016 | OWN/2016-17/P/29 | Expenditures | 85,662 | 26/05/2016 | OWN/2016-17/C/14 | 5,800 | ||||
07/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,890 | 11/05/2016 | OWN/2016-17/P/28 | Expenditures | 570 | 26/05/2016 | OWN/2016-17/C/19 | 17,000 | ||||
10/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 80 | 12/05/2016 | OWN/2016-17/P/27 | Expenditures | 300 | 27/05/2016 | OWN/2016-17/C/18 | 21,530 | ||||
10/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,946 | 13/05/2016 | OWN/2016-17/P/36 | Expenditures | 230 | |||||||
10/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,590 | 13/05/2016 | OWN/2016-17/P/37 | Expenditures | 34,500 | |||||||
11/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,695 | 17/05/2016 | OWN/2016-17/P/26 | Expenditures | 1,260 | |||||||
11/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 80 | 20/05/2016 | OWN/2016-17/P/24 | Expenditures | 2,500 | |||||||
12/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | 20/05/2016 | OWN/2016-17/P/25 | Expenditures | 730 | |||||||
13/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | 23/05/2016 | OWN/2016-17/P/23 | Expenditures | 500 | |||||||
16/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 7,270 | 23/05/2016 | OWN/2016-17/P/34 | Expenditures | 700 | |||||||
16/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 25,578 | 23/05/2016 | OWN/2016-17/P/35 | Expenditures | 19,120 | |||||||
16/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,890 | 24/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,200 | |||||||
16/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,300 | 24/05/2016 | OWN/2016-17/P/21 | Expenditures | 2,400 | |||||||
17/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 80 | 24/05/2016 | OWN/2016-17/P/22 | Expenditures | 27,000 | |||||||
18/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 640 | 25/05/2016 | OWN/2016-17/P/19 | Expenditures | 1,600 | |||||||
18/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 21,530 | 27/05/2016 | OWN/2016-17/P/18 | Expenditures | 930 | |||||||
18/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,740 | 28/05/2016 | OWN/2016-17/P/17 | Expenditures | 850 | |||||||
18/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,600 | 31/05/2016 | OWN/2016-17/P/40 | Expenditures | 2,968 | |||||||
20/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 8,894 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 140 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 260 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,190 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 25,700 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 320 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 870 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 5,830 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,207 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 5,470 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 620 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 8,418 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:09:52 PM. |