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/299 | Direct Receipts | 549,500 | 05/07/2016 | OWN/2016-17/P/130 | Expenditures | 17,200 | |||||||
02/07/2016 | OWN/2016-17/R/174 | Direct Receipts | 700 | 05/07/2016 | OWN/2016-17/P/131 | Expenditures | 5,000 | |||||||
04/07/2016 | OWN/2016-17/R/175 | Direct Receipts | 2,100 | 05/07/2016 | OWN/2016-17/P/132 | Expenditures | 2,920 | |||||||
04/07/2016 | OWN/2016-17/R/176 | Direct Receipts | 850 | 05/07/2016 | OWN/2016-17/P/133 | Expenditures | 600 | |||||||
05/07/2016 | OWN/2016-17/R/177 | Direct Receipts | 1,531 | 05/07/2016 | OWN/2016-17/P/134 | Expenditures | 11,000 | |||||||
05/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,481 | 05/07/2016 | OWN/2016-17/P/135 | Expenditures | 7,400 | |||||||
07/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,503 | 05/07/2016 | OWN/2016-17/P/136 | Expenditures | 1,232 | |||||||
08/07/2016 | OWN/2016-17/R/178 | Direct Receipts | 2,100 | 05/07/2016 | OWN/2016-17/P/137 | Expenditures | 6,100 | |||||||
08/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,400 | 05/07/2016 | OWN/2016-17/P/138 | Expenditures | 6,100 | |||||||
11/07/2016 | OWN/2016-17/R/179 | Direct Receipts | 2,100 | 05/07/2016 | OWN/2016-17/P/139 | Expenditures | 1,016 | |||||||
11/07/2016 | OWN/2016-17/R/180 | Direct Receipts | 850 | 05/07/2016 | OWN/2016-17/P/140 | Expenditures | 1,016 | |||||||
11/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 10,085 | 05/07/2016 | OWN/2016-17/P/141 | Expenditures | 3,600 | |||||||
13/07/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,864 | 05/07/2016 | OWN/2016-17/P/142 | Expenditures | 6,200 | |||||||
13/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,736 | 05/07/2016 | OWN/2016-17/P/143 | Expenditures | 666 | |||||||
15/07/2016 | OWN/2016-17/R/182 | Direct Receipts | 1,200 | 05/07/2016 | OWN/2016-17/P/144 | Expenditures | 1,032 | |||||||
16/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 8,330 | 05/07/2016 | OWN/2016-17/P/145 | Expenditures | 5,100 | |||||||
18/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,048 | 05/07/2016 | OWN/2016-17/P/146 | Expenditures | 200 | |||||||
25/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 9,134 | 05/07/2016 | OWN/2016-17/P/147 | Expenditures | 80 | |||||||
30/07/2016 | OWN/2016-17/R/183 | Direct Receipts | 2,250 | 05/07/2016 | OWN/2016-17/P/148 | Expenditures | 60 | |||||||
30/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 10,143 | 05/07/2016 | OWN/2016-17/P/149 | Expenditures | 2,200 | |||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/150 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/151 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/152 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/535 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/536 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/537 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/538 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/539 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/540 | Expenditures | 982 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/541 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/153 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/154 | Expenditures | 490 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/155 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/156 | Expenditures | 189 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/157 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/544 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/545 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/547 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/650 | Expenditures | 350 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/158 | Expenditures | 50 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/159 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/161 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/162 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/549 | Expenditures | 27,904 | ||||||||||
Direct Receipts | 14/07/2016 | FFC/2016-17/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/163 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/550 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/160 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/164 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/166 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/167 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/168 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/07/2016 | OWN/2016-17/P/165 | Expenditures | 1,408 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/169 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/170 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/171 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/172 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/173 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/552 | Expenditures | 12,890 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/553 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/555 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/557 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:48:01 PM. |