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/149 | Direct Receipts | 312 | 03/10/2016 | OWN/2016-17/P/59 | Expenditures | 8,266 | 01/10/2016 | OWN/2016-17/C/29 | 11,000 | ||||
06/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,300 | 06/10/2016 | OWN/2016-17/P/60 | Expenditures | 69 | 06/10/2016 | OWN/2016-17/C/30 | 4,492 | ||||
06/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 142 | 14/10/2016 | OWN/2016-17/P/61 | Expenditures | 81,575 | 06/10/2016 | OWN/2016-17/C/31 | 4,920 | ||||
06/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 600 | 14/10/2016 | OWN/2016-17/P/62 | Expenditures | 48,000 | 15/10/2016 | OWN/2016-17/C/32 | 36,000 | ||||
06/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 142 | 14/10/2016 | OWN/2016-17/P/63 | Expenditures | 49,400 | 22/10/2016 | OWN/2016-17/C/33 | 4,610 | ||||
06/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 825 | 14/10/2016 | OWN/2016-17/P/64 | Expenditures | 15,000 | 24/10/2016 | OWN/2016-17/C/34 | 7,240 | ||||
06/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,700 | 15/10/2016 | OWN/2016-17/P/65 | Expenditures | 36,000 | 24/10/2016 | OWN/2016-17/C/35 | 8,200 | ||||
06/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,000 | 15/10/2016 | OWN/2016-17/P/66 | Expenditures | 10,268 | 29/10/2016 | OWN/2016-17/C/36 | 728 | ||||
06/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 728 | 15/10/2016 | OWN/2016-17/P/67 | Expenditures | 4,675 | 29/10/2016 | OWN/2016-17/C/37 | 3,000 | ||||
06/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 200 | 15/10/2016 | OWN/2016-17/P/68 | Expenditures | 3,500 | |||||||
06/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 350 | 15/10/2016 | OWN/2016-17/P/69 | Expenditures | 3,000 | |||||||
06/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,000 | 21/10/2016 | OWN/2016-17/P/70 | Expenditures | 3,000 | |||||||
14/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 215,152 | 22/10/2016 | OWN/2016-17/P/71 | Expenditures | 260 | |||||||
24/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,638 | 22/10/2016 | OWN/2016-17/P/72 | Expenditures | 350 | |||||||
24/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 200 | 22/10/2016 | OWN/2016-17/P/73 | Expenditures | 1,000 | |||||||
24/10/2016 | OWN/2016-17/R/247 | Direct Receipts | 782 | 22/10/2016 | OWN/2016-17/P/74 | Expenditures | 1,000 | |||||||
24/10/2016 | OWN/2016-17/R/248 | Direct Receipts | 1,000 | 22/10/2016 | OWN/2016-17/P/75 | Expenditures | 2,000 | |||||||
24/10/2016 | OWN/2016-17/R/249 | Direct Receipts | 126 | 24/10/2016 | OWN/2016-17/P/76 | Expenditures | 90 | |||||||
24/10/2016 | OWN/2016-17/R/250 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/251 | Direct Receipts | 976 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/252 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/253 | Direct Receipts | 656 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/255 | Direct Receipts | 1,330 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/258 | Direct Receipts | 342 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/259 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/263 | Direct Receipts | 486 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/266 | Direct Receipts | 226 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:23:53 AM. |