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.) |
06/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,000 | 18/10/2016 | OWN/2016-17/P/179 | Expenditures | 1,500 | 06/10/2016 | OWN/2016-17/C/33 | 4,000 | ||||
06/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,000 | 18/10/2016 | OWN/2016-17/P/64 | Expenditures | 5,473 | 06/10/2016 | OWN/2016-17/C/5 | 2,000 | ||||
18/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 5,332 | 18/10/2016 | OWN/2016-17/P/65 | Expenditures | 850 | 18/10/2016 | OWN/2016-17/C/34 | 5,330 | ||||
18/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,400 | 18/10/2016 | OWN/2016-17/P/8 | Expenditures | 2,500 | 18/10/2016 | OWN/2016-17/C/60 | 3,400 | ||||
25/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,335 | 25/10/2016 | OWN/2016-17/P/100 | Expenditures | 12,000 | 25/10/2016 | OWN/2016-17/C/35 | 3,300 | ||||
25/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 417,200 | 25/10/2016 | OWN/2016-17/P/102 | Expenditures | 4,600 | 26/10/2016 | OWN/2016-17/C/44 | 14,730 | ||||
26/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 14,580 | 25/10/2016 | OWN/2016-17/P/103 | Expenditures | 4,600 | 26/10/2016 | OWN/2016-17/C/6 | 12,400 | ||||
26/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 15,129 | 25/10/2016 | OWN/2016-17/P/66 | Expenditures | 5,800 | 27/10/2016 | OWN/2016-17/C/36 | 11,290 | ||||
27/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 11,980 | 25/10/2016 | OWN/2016-17/P/67 | Expenditures | 12,000 | 27/10/2016 | OWN/2016-17/C/7 | 8,600 | ||||
27/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 16,653 | 25/10/2016 | OWN/2016-17/P/68 | Expenditures | 12,000 | 28/10/2016 | OWN/2016-17/C/45 | 10,065 | ||||
28/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,920 | 25/10/2016 | OWN/2016-17/P/69 | Expenditures | 12,000 | 28/10/2016 | OWN/2016-17/C/8 | 3,980 | ||||
28/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 6,506 | 25/10/2016 | OWN/2016-17/P/70 | Expenditures | 12,000 | 29/10/2016 | OWN/2016-17/C/37 | 4,530 | ||||
29/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,526 | 25/10/2016 | OWN/2016-17/P/71 | Expenditures | 12,000 | 29/10/2016 | OWN/2016-17/C/9 | 6,320 | ||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/104 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/10 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/105 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/107 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/108 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/109 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/168 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:00:34 PM. |