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.) |
03/10/2016 | OWN/2016-17/R/279 | Direct Receipts | 4,800 | 03/10/2016 | OWN/2016-17/P/81 | Expenditures | 28,110 | 04/10/2016 | OWN/2016-17/C/118 | 1,540 | ||||
04/10/2016 | OWN/2016-17/R/280 | Direct Receipts | 1,540 | 04/10/2016 | OWN/2016-17/P/82 | Expenditures | 1,200 | 04/10/2016 | OWN/2016-17/C/32 | 12,610 | ||||
04/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 3,200 | 06/10/2016 | OWN/2016-17/P/83 | Expenditures | 190,161 | 06/10/2016 | OWN/2016-17/C/119 | 2,820 | ||||
04/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,520 | 06/10/2016 | OWN/2016-17/P/84 | Expenditures | 54,060 | 13/10/2016 | OWN/2016-17/C/120 | 1,446,192 | ||||
04/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 6,690 | 06/10/2016 | OWN/2016-17/P/85 | Expenditures | 171,500 | 14/10/2016 | OWN/2016-17/C/121 | 4,100 | ||||
05/10/2016 | OWN/2016-17/R/281 | Direct Receipts | 2,824 | 13/10/2016 | OWN/2016-17/P/86 | Expenditures | 88,300 | 18/10/2016 | OWN/2016-17/C/122 | 2,710 | ||||
13/10/2016 | OWN/2016-17/R/282 | Direct Receipts | 1,440,512 | 15/10/2016 | OWN/2016-17/P/87 | Expenditures | 504,870 | 18/10/2016 | OWN/2016-17/C/33 | 11,450 | ||||
13/10/2016 | OWN/2016-17/R/283 | Direct Receipts | 598 | 18/10/2016 | OWN/2016-17/P/88 | Expenditures | 91,291 | 20/10/2016 | OWN/2016-17/C/123 | 3,384 | ||||
13/10/2016 | OWN/2016-17/R/284 | Direct Receipts | 5,081 | 20/10/2016 | OWN/2016-17/P/89 | Expenditures | 98,000 | 20/10/2016 | OWN/2016-17/C/34 | 2,420 | ||||
14/10/2016 | OWN/2016-17/R/285 | Direct Receipts | 1,100 | 20/10/2016 | OWN/2016-17/P/90 | Expenditures | 261,700 | 21/10/2016 | OWN/2016-17/C/124 | 25,715 | ||||
14/10/2016 | OWN/2016-17/R/286 | Direct Receipts | 3,000 | 21/10/2016 | OWN/2016-17/P/91 | Expenditures | 89,180 | 24/10/2016 | OWN/2016-17/C/125 | 2,130 | ||||
15/10/2016 | OWN/2016-17/R/287 | Direct Receipts | 300 | 24/10/2016 | OWN/2016-17/P/93 | Expenditures | 350 | 24/10/2016 | OWN/2016-17/C/35 | 6,250 | ||||
15/10/2016 | OWN/2016-17/R/288 | Direct Receipts | 1,020 | 26/10/2016 | OWN/2016-17/P/94 | Expenditures | 56,630 | 26/10/2016 | OWN/2016-17/C/126 | 8,000 | ||||
18/10/2016 | OWN/2016-17/R/289 | Direct Receipts | 886 | 27/10/2016 | OWN/2016-17/P/95 | Expenditures | 9,775 | 26/10/2016 | OWN/2016-17/C/36 | 8,350 | ||||
18/10/2016 | OWN/2016-17/R/290 | Direct Receipts | 500 | 27/10/2016 | OWN/2016-17/P/96 | Expenditures | 2,000 | 27/10/2016 | OWN/2016-17/C/127 | 2,990 | ||||
18/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 11,450 | 28/10/2016 | OWN/2016-17/P/149 | Expenditures | 6,500 | 27/10/2016 | OWN/2016-17/C/37 | 5,250 | ||||
20/10/2016 | OWN/2016-17/R/291 | Direct Receipts | 3,384 | 28/10/2016 | OWN/2016-17/P/97 | Expenditures | 384,300 | |||||||
20/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,420 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/292 | Direct Receipts | 25,715 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 360 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/293 | Direct Receipts | 2,482 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,960 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,730 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/294 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 4,955 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 3,390 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/295 | Direct Receipts | 4,983 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 3,090 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/350 | Direct Receipts | 13,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/353 | Direct Receipts | 29,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:15:02 PM. |