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.) |
02/11/2016 | OWN/2016-17/R/208 | Direct Receipts | 35,593 | 05/11/2016 | OWN/2016-17/P/34 | Expenditures | 9,000 | 05/11/2016 | OWN/2016-17/C/13 | 111,080 | ||||
02/11/2016 | OWN/2016-17/R/9 | Direct Receipts | 225 | 11/11/2016 | OWN/2016-17/P/35 | Expenditures | 32,050 | |||||||
03/11/2016 | OWN/2016-17/R/10 | Direct Receipts | 450 | 13/11/2016 | OWN/2016-17/P/36 | Expenditures | 100 | |||||||
03/11/2016 | OWN/2016-17/R/209 | Direct Receipts | 48,647 | 16/11/2016 | OWN/2016-17/P/37 | Expenditures | 69,880 | |||||||
04/11/2016 | OWN/2016-17/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/210 | Direct Receipts | 32,792 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 375 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/211 | Direct Receipts | 14,181 | Expenditures | ||||||||||
06/11/2016 | OWN/2016-17/R/13 | Direct Receipts | 375 | Expenditures | ||||||||||
06/11/2016 | OWN/2016-17/R/212 | Direct Receipts | 10,545 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 375 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/213 | Direct Receipts | 4,929 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 750 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/214 | Direct Receipts | 43,387 | Expenditures | ||||||||||
09/11/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/215 | Direct Receipts | 7,197 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,325 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/216 | Direct Receipts | 116,247 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/217 | Direct Receipts | 113,046 | Expenditures | ||||||||||
12/11/2016 | SAS/2016-17/R/2 | Direct Receipts | 8,588 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,125 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/218 | Direct Receipts | 62,913 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,650 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/219 | Direct Receipts | 59,699 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 975 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/220 | Direct Receipts | 43,545 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,025 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/221 | Direct Receipts | 209,901 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/222 | Direct Receipts | 3,411 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 75 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/223 | Direct Receipts | 156,998 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,225 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/224 | Direct Receipts | 76,502 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,525 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/225 | Direct Receipts | 88,032 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,175 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/226 | Direct Receipts | 13,324 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 225 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/227 | Direct Receipts | 2,368 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/228 | Direct Receipts | 12,092 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 38,945 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/229 | Direct Receipts | 8,733 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:58:38 PM. |