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.) |
07/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 3,150 | 07/12/2016 | OWN/2016-17/P/77 | Expenditures | 1,600 | 07/12/2016 | OWN/2016-17/C/54 | 3,100 | ||||
07/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 20 | 07/12/2016 | OWN/2016-17/P/78 | Expenditures | 3,855 | 13/12/2016 | OWN/2016-17/C/55 | 3,509 | ||||
13/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,587 | 13/12/2016 | OWN/2016-17/P/79 | Expenditures | 900 | 13/12/2016 | OWN/2016-17/C/56 | 1,987 | ||||
13/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 200 | 16/12/2016 | OWN/2016-17/P/80 | Expenditures | 780 | 21/12/2016 | OWN/2016-17/C/57 | 560 | ||||
13/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 200 | 21/12/2016 | OWN/2016-17/P/81 | Expenditures | 560 | 26/12/2016 | OWN/2016-17/C/58 | 25,500 | ||||
13/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 60 | 26/12/2016 | OWN/2016-17/P/82 | Expenditures | 20,472 | 27/12/2016 | OWN/2016-17/C/59 | 7,730 | ||||
13/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 3,509 | 26/12/2016 | OWN/2016-17/P/83 | Expenditures | 90 | 27/12/2016 | OWN/2016-17/C/60 | 12,439 | ||||
14/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 400 | 28/12/2016 | OWN/2016-17/P/84 | Expenditures | 8,400 | 28/12/2016 | OWN/2016-17/C/61 | 21,958 | ||||
14/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 140 | 30/12/2016 | OWN/2016-17/P/85 | Expenditures | 50 | 28/12/2016 | OWN/2016-17/C/62 | 4,221 | ||||
14/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 3,600 | 31/12/2016 | STS/2016-17/P/8 | Expenditures | 5 | 29/12/2016 | OWN/2016-17/C/63 | 62,040 | ||||
20/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 600 | Expenditures | 29/12/2016 | OWN/2016-17/C/64 | 9,500 | |||||||
20/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 60 | Expenditures | 30/12/2016 | OWN/2016-17/C/65 | 35,196 | |||||||
26/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 27,359 | Expenditures | 30/12/2016 | OWN/2016-17/C/66 | 16,302 | |||||||
26/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 877 | Expenditures | 31/12/2016 | OWN/2016-17/C/67 | 18,255 | |||||||
26/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 825 | Expenditures | 31/12/2016 | OWN/2016-17/C/68 | 15,370 | |||||||
26/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 8,439 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 3,617 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 475 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 475 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 14,456 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,185 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 750 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 4,388 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/259 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 59,269 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,371 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 68,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 19,388 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 33,166 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,015 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,015 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 10,314 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 17,221 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 534 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 815 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 11,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:49:01 AM. |