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.) |
01/11/2016 | OWN/2016-17/R/173 | Direct Receipts | 5,550 | 01/11/2016 | OWN/2016-17/P/113 | Expenditures | 2,308 | 08/11/2016 | OWN/2016-17/C/10 | 5,000 | ||||
01/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,000 | 01/11/2016 | OWN/2016-17/P/114 | Expenditures | 1,277 | 08/11/2016 | OWN/2016-17/C/4 | 2,500 | ||||
01/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,000 | 01/11/2016 | OWN/2016-17/P/115 | Expenditures | 389 | 15/11/2016 | OWN/2016-17/C/11 | 3,950 | ||||
08/11/2016 | OWN/2016-17/R/174 | Direct Receipts | 300 | 01/11/2016 | OWN/2016-17/P/116 | Expenditures | 1,600 | 15/11/2016 | OWN/2016-17/C/3 | 1,000 | ||||
08/11/2016 | OWN/2016-17/R/175 | Direct Receipts | 808 | 01/11/2016 | OWN/2016-17/P/33 | Expenditures | 5,550 | 22/11/2016 | OWN/2016-17/C/12 | 1,227 | ||||
08/11/2016 | OWN/2016-17/R/176 | Direct Receipts | 648 | 01/11/2016 | OWN/2016-17/P/34 | Expenditures | 450 | 22/11/2016 | OWN/2016-17/C/2 | 3,500 | ||||
08/11/2016 | OWN/2016-17/R/177 | Direct Receipts | 746 | 01/11/2016 | OWN/2016-17/P/35 | Expenditures | 58 | 29/11/2016 | OWN/2016-17/C/1 | 1,200 | ||||
08/11/2016 | OWN/2016-17/R/178 | Direct Receipts | 169 | 08/11/2016 | OWN/2016-17/P/36 | Expenditures | 200 | 29/11/2016 | OWN/2016-17/C/13 | 3,100 | ||||
08/11/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,339 | 08/11/2016 | OWN/2016-17/P/37 | Expenditures | 2,250 | |||||||
08/11/2016 | OWN/2016-17/R/180 | Direct Receipts | 401 | 15/11/2016 | OWN/2016-17/P/117 | Expenditures | 360 | |||||||
08/11/2016 | OWN/2016-17/R/181 | Direct Receipts | 566 | 15/11/2016 | OWN/2016-17/P/38 | Expenditures | 600 | |||||||
08/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,500 | 16/11/2016 | OWN/2016-17/P/118 | Expenditures | 1,400 | |||||||
08/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,476 | 16/11/2016 | OWN/2016-17/P/119 | Expenditures | 10,000 | |||||||
08/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,660 | 17/11/2016 | OWN/2016-17/P/39 | Expenditures | 126 | |||||||
08/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 300 | 17/11/2016 | OWN/2016-17/P/40 | Expenditures | 1,600 | |||||||
15/11/2016 | OWN/2016-17/R/182 | Direct Receipts | 1,380 | 22/11/2016 | OWN/2016-17/P/120 | Expenditures | 2,100 | |||||||
15/11/2016 | OWN/2016-17/R/183 | Direct Receipts | 500 | 22/11/2016 | OWN/2016-17/P/121 | Expenditures | 150 | |||||||
15/11/2016 | OWN/2016-17/R/184 | Direct Receipts | 500 | 30/11/2016 | OWN/2016-17/P/41 | Expenditures | 845 | |||||||
15/11/2016 | OWN/2016-17/R/185 | Direct Receipts | 986 | 30/11/2016 | OWN/2016-17/P/42 | Expenditures | 600 | |||||||
15/11/2016 | OWN/2016-17/R/186 | Direct Receipts | 89 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/187 | Direct Receipts | 89 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/189 | Direct Receipts | 350 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/190 | Direct Receipts | 470 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/192 | Direct Receipts | 148 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/193 | Direct Receipts | 362 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 1,490 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 117 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/197 | Direct Receipts | 124 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/198 | Direct Receipts | 694 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/199 | Direct Receipts | 996 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 800 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/200 | Direct Receipts | 1,180 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/201 | Direct Receipts | 191 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/202 | Direct Receipts | 1,072 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/203 | Direct Receipts | 162 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/204 | Direct Receipts | 99 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/206 | Direct Receipts | 188 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:04:40 PM. |