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.) |
04/07/2016 | OWN/2016-17/R/271 | Direct Receipts | 2,780 | 04/07/2016 | OWN/2016-17/P/168 | Expenditures | 11,067 | 04/07/2016 | OWN/2016-17/C/25 | 129 | ||||
04/07/2016 | OWN/2016-17/R/272 | Direct Receipts | 1,340 | 04/07/2016 | OWN/2016-17/P/169 | Expenditures | 9,692 | 07/07/2016 | OWN/2016-17/C/26 | 80 | ||||
04/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,800 | 04/07/2016 | OWN/2016-17/P/170 | Expenditures | 9,142 | 18/07/2016 | OWN/2016-17/C/27 | 15 | ||||
04/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,600 | 04/07/2016 | OWN/2016-17/P/171 | Expenditures | 4,000 | 18/07/2016 | OWN/2016-17/C/8 | 20 | ||||
07/07/2016 | OWN/2016-17/R/273 | Direct Receipts | 905 | 04/07/2016 | OWN/2016-17/P/172 | Expenditures | 7,500 | 22/07/2016 | OWN/2016-17/C/28 | 10 | ||||
07/07/2016 | OWN/2016-17/R/274 | Direct Receipts | 740 | 04/07/2016 | OWN/2016-17/P/173 | Expenditures | 7,250 | 30/07/2016 | OWN/2016-17/C/29 | 110 | ||||
07/07/2016 | OWN/2016-17/R/275 | Direct Receipts | 500 | 04/07/2016 | OWN/2016-17/P/174 | Expenditures | 6,750 | |||||||
07/07/2016 | OWN/2016-17/R/276 | Direct Receipts | 6,975 | 04/07/2016 | OWN/2016-17/P/175 | Expenditures | 7,500 | |||||||
07/07/2016 | OWN/2016-17/R/277 | Direct Receipts | 250 | 04/07/2016 | OWN/2016-17/P/176 | Expenditures | 6,000 | |||||||
07/07/2016 | OWN/2016-17/R/278 | Direct Receipts | 1,000 | 04/07/2016 | OWN/2016-17/P/177 | Expenditures | 2,100 | |||||||
18/07/2016 | OWN/2016-17/R/279 | Direct Receipts | 2,925 | 04/07/2016 | OWN/2016-17/P/180 | Expenditures | 1,500 | |||||||
18/07/2016 | OWN/2016-17/R/280 | Direct Receipts | 430 | 04/07/2016 | OWN/2016-17/P/181 | Expenditures | 500 | |||||||
18/07/2016 | OWN/2016-17/R/281 | Direct Receipts | 3,000 | 04/07/2016 | OWN/2016-17/P/182 | Expenditures | 1,105 | |||||||
18/07/2016 | OWN/2016-17/R/282 | Direct Receipts | 250 | 04/07/2016 | OWN/2016-17/P/183 | Expenditures | 450 | |||||||
18/07/2016 | OWN/2016-17/R/283 | Direct Receipts | 400 | 04/07/2016 | OWN/2016-17/P/184 | Expenditures | 1,305 | |||||||
18/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 5,000 | 04/07/2016 | OWN/2016-17/P/185 | Expenditures | 4,000 | |||||||
18/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,200 | 04/07/2016 | OWN/2016-17/P/186 | Expenditures | 209 | |||||||
18/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,400 | 04/07/2016 | OWN/2016-17/P/187 | Expenditures | 272 | |||||||
18/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,400 | 04/07/2016 | OWN/2016-17/P/63 | Expenditures | 11,709 | |||||||
18/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 550 | 04/07/2016 | OWN/2016-17/P/64 | Expenditures | 10,334 | |||||||
18/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 550 | 04/07/2016 | OWN/2016-17/P/65 | Expenditures | 10,792 | |||||||
22/07/2016 | OWN/2016-17/R/284 | Direct Receipts | 1,660 | 04/07/2016 | OWN/2016-17/P/66 | Expenditures | 84,360 | |||||||
22/07/2016 | OWN/2016-17/R/285 | Direct Receipts | 250 | 04/07/2016 | OWN/2016-17/P/67 | Expenditures | 64,890 | |||||||
22/07/2016 | OWN/2016-17/R/286 | Direct Receipts | 250 | 04/07/2016 | OWN/2016-17/P/68 | Expenditures | 48,642 | |||||||
22/07/2016 | OWN/2016-17/R/287 | Direct Receipts | 250 | 07/07/2016 | OWN/2016-17/P/188 | Expenditures | 6,278 | |||||||
28/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 4,000 | 07/07/2016 | OWN/2016-17/P/190 | Expenditures | 2,380 | |||||||
28/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 9,200 | 07/07/2016 | OWN/2016-17/P/191 | Expenditures | 58,544 | |||||||
30/07/2016 | OWN/2016-17/R/288 | Direct Receipts | 4,290 | 07/07/2016 | OWN/2016-17/P/192 | Expenditures | 12,375 | |||||||
30/07/2016 | OWN/2016-17/R/289 | Direct Receipts | 3,755 | 07/07/2016 | OWN/2016-17/P/193 | Expenditures | 3,840 | |||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/194 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/195 | Expenditures | 160 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/196 | Expenditures | 550 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/197 | Expenditures | 250 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/198 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/199 | Expenditures | 490 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/201 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/200 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/202 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/203 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/204 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/205 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/206 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/207 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/208 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/69 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/71 | Expenditures | 920 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/72 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/209 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/210 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/211 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/212 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/213 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/214 | Expenditures | 2,447 | ||||||||||
Direct Receipts | 27/07/2016 | NRDWSP/2016-17/P/1 | Expenditures | 506,922 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/73 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/74 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/75 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/76 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/216 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/217 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/218 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/219 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/220 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/221 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/222 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/223 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/224 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/225 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/226 | Expenditures | 69 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/452 | Expenditures | 27,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:53:54 AM. |