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.) |
01/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 80 | 01/07/2016 | OWN/2016-17/P/46 | Expenditures | 300 | 01/07/2016 | OWN/2016-17/C/41 | 2,160 | ||||
02/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 720 | 02/07/2016 | OWN/2016-17/P/47 | Expenditures | 14,450 | 07/07/2016 | OWN/2016-17/C/40 | 50 | ||||
02/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 501 | 02/07/2016 | OWN/2016-17/P/48 | Expenditures | 937 | 08/07/2016 | OWN/2016-17/C/32 | 19,500 | ||||
04/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,706 | 04/07/2016 | OWN/2016-17/P/49 | Expenditures | 36,800 | 11/07/2016 | OWN/2016-17/C/33 | 46,500 | ||||
04/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 691 | 04/07/2016 | OWN/2016-17/P/50 | Expenditures | 1,800 | 12/07/2016 | OWN/2016-17/C/34 | 10,400 | ||||
05/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,198 | 04/07/2016 | OWN/2016-17/P/51 | Expenditures | 2,200 | 14/07/2016 | OWN/2016-17/C/35 | 3,800 | ||||
05/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 6,470 | 04/07/2016 | OWN/2016-17/P/52 | Expenditures | 300 | 14/07/2016 | OWN/2016-17/C/36 | 5,400 | ||||
05/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,502 | 07/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 36,000 | 14/07/2016 | OWN/2016-17/C/42 | 720 | ||||
07/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,582 | 07/07/2016 | OWN/2016-17/P/53 | Expenditures | 100,000 | 18/07/2016 | OWN/2016-17/C/37 | 2,200 | ||||
08/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 936 | 07/07/2016 | OWN/2016-17/P/54 | Expenditures | 6,900 | 19/07/2016 | OWN/2016-17/C/38 | 4,100 | ||||
08/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 8,000 | 08/07/2016 | OWN/2016-17/P/55 | Expenditures | 2,338 | 22/07/2016 | OWN/2016-17/C/44 | 720 | ||||
08/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 501 | 09/07/2016 | OWN/2016-17/P/56 | Expenditures | 2,700 | 25/07/2016 | OWN/2016-17/C/39 | 2,000 | ||||
09/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,500 | 11/07/2016 | OWN/2016-17/P/57 | Expenditures | 35,260 | |||||||
09/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 501 | 11/07/2016 | OWN/2016-17/P/58 | Expenditures | 250 | |||||||
09/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,282 | 11/07/2016 | OWN/2016-17/P/59 | Expenditures | 1,750 | |||||||
11/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 18,763 | 11/07/2016 | OWN/2016-17/P/74 | Expenditures | 22,379 | |||||||
11/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 23,380 | 12/07/2016 | OWN/2016-17/P/60 | Expenditures | 1,070 | |||||||
11/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 501 | 13/07/2016 | OWN/2016-17/P/75 | Expenditures | 5,460 | |||||||
12/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 500 | 14/07/2016 | OWN/2016-17/P/61 | Expenditures | 5,150 | |||||||
12/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 340 | 15/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 180 | |||||||
12/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 9,600 | 16/07/2016 | OWN/2016-17/P/62 | Expenditures | 25 | |||||||
13/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 4,175 | 18/07/2016 | OWN/2016-17/P/63 | Expenditures | 470 | |||||||
13/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 170 | 19/07/2016 | OWN/2016-17/P/64 | Expenditures | 6,682 | |||||||
13/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 501 | 19/07/2016 | STS/2016-17/P/2 | Expenditures | 18,000 | |||||||
13/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 720 | 20/07/2016 | OWN/2016-17/P/65 | Expenditures | 100 | |||||||
14/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 70 | 22/07/2016 | OWN/2016-17/P/66 | Expenditures | 3,900 | |||||||
15/07/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 500 | 22/07/2016 | OWN/2016-17/P/67 | Expenditures | 100,000 | |||||||
15/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 110 | 22/07/2016 | OWN/2016-17/P/68 | Expenditures | 100 | |||||||
16/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,196 | 22/07/2016 | OWN/2016-17/P/76 | Expenditures | 100,000 | |||||||
16/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 40 | 28/07/2016 | OWN/2016-17/P/69 | Expenditures | 10,600 | |||||||
18/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,012 | 28/07/2016 | OWN/2016-17/P/70 | Expenditures | 1,500 | |||||||
18/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 40 | 29/07/2016 | OWN/2016-17/P/71 | Expenditures | 1,700 | |||||||
19/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,539 | 29/07/2016 | OWN/2016-17/P/72 | Expenditures | 1,149 | |||||||
19/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,150 | 30/07/2016 | OWN/2016-17/P/73 | Expenditures | 90 | |||||||
19/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 501 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 800 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 260 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 175 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 270 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 310 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 230 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 260 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 708 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 210 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,002 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 720 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 160 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 842 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 172 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 501 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 959 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:23:56 PM. |