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.) |
01/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 500 | 01/10/2016 | OWN/2016-17/P/51 | Expenditures | 16 | |||||||
02/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 1,125 | 01/10/2016 | OWN/2016-17/P/52 | Expenditures | 500 | |||||||
02/10/2016 | OWN/2016-17/R/243 | Direct Receipts | 300 | 01/10/2016 | OWN/2016-17/P/53 | Expenditures | 15,300 | |||||||
02/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,680 | 02/10/2016 | OWN/2016-17/P/54 | Expenditures | 16,800 | |||||||
02/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 500 | 02/10/2016 | OWN/2016-17/P/55 | Expenditures | 2,700 | |||||||
02/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 500 | 02/10/2016 | OWN/2016-17/P/56 | Expenditures | 2,700 | |||||||
07/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,868 | 02/10/2016 | OWN/2016-17/P/57 | Expenditures | 500 | |||||||
07/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 10,800 | 02/10/2016 | OWN/2016-17/P/58 | Expenditures | 350 | |||||||
08/10/2016 | OWN/2016-17/R/244 | Direct Receipts | 525 | 02/10/2016 | OWN/2016-17/P/59 | Expenditures | 269 | |||||||
08/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 3,294 | 02/10/2016 | OWN/2016-17/P/63 | Expenditures | 3,000 | |||||||
08/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 50 | 02/10/2016 | OWN/2016-17/P/64 | Expenditures | 310 | |||||||
24/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,893 | 07/10/2016 | OWN/2016-17/P/60 | Expenditures | 99,000 | |||||||
24/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 500 | 07/10/2016 | OWN/2016-17/P/61 | Expenditures | 20,352 | |||||||
31/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | 08/10/2016 | OWN/2016-17/P/62 | Expenditures | 390 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/65 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/67 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/69 | Expenditures | 92 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/70 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/71 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/73 | Expenditures | 295 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/74 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/75 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/76 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/77 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/79 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/80 | Expenditures | 232 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/81 | Expenditures | 540 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/82 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/83 | Expenditures | 9,061 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/84 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:27:12 PM. |