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.) |
01/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 7,800 | 01/10/2016 | OWN/2016-17/P/70 | Expenditures | 7,800 | 25/10/2016 | OWN/2016-17/C/11 | 10,000 | ||||
03/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,400 | 03/10/2016 | OWN/2016-17/P/74 | Expenditures | 13,100 | 25/10/2016 | OWN/2016-17/C/12 | 13,890 | ||||
03/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 7,462 | 07/10/2016 | OWN/2016-17/P/62 | Expenditures | 8,455 | 26/10/2016 | OWN/2016-17/C/10 | 5,200 | ||||
03/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 5,700 | 07/10/2016 | OWN/2016-17/P/75 | Expenditures | 7,900 | 26/10/2016 | OWN/2016-17/C/13 | 10,000 | ||||
07/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,100 | 07/10/2016 | OWN/2016-17/P/76 | Expenditures | 58 | 27/10/2016 | OWN/2016-17/C/14 | 18,610 | ||||
07/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 5,579 | 13/10/2016 | OWN/2016-17/P/77 | Expenditures | 18,200 | 27/10/2016 | OWN/2016-17/C/9 | 12,390 | ||||
07/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 6,794 | 17/10/2016 | OWN/2016-17/P/63 | Expenditures | 31,500 | 29/10/2016 | OWN/2016-17/C/15 | 4,560 | ||||
13/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 16,986 | 17/10/2016 | OWN/2016-17/P/78 | Expenditures | 62,250 | |||||||
13/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,200 | 19/10/2016 | OWN/2016-17/P/64 | Expenditures | 8,200 | |||||||
13/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 8,105 | 20/10/2016 | OWN/2016-17/P/79 | Expenditures | 11,800 | |||||||
17/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 24,824 | 21/10/2016 | OWN/2016-17/P/80 | Expenditures | 1,000 | |||||||
17/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 5,300 | 21/10/2016 | OWN/2016-17/P/81 | Expenditures | 1,950 | |||||||
17/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 32,120 | 21/10/2016 | OWN/2016-17/P/82 | Expenditures | 6,570 | |||||||
17/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 29,312 | 24/10/2016 | OWN/2016-17/P/65 | Expenditures | 5,200 | |||||||
19/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 3,769 | 24/10/2016 | OWN/2016-17/P/83 | Expenditures | 5,000 | |||||||
19/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 361 | 25/10/2016 | OWN/2016-17/P/66 | Expenditures | 15,400 | |||||||
19/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,300 | 27/10/2016 | OWN/2016-17/P/67 | Expenditures | 13,000 | |||||||
20/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,965 | 27/10/2016 | OWN/2016-17/P/84 | Expenditures | 33,100 | |||||||
20/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 4,658 | 28/10/2016 | OWN/2016-17/P/68 | Expenditures | 6,100 | |||||||
20/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,500 | 28/10/2016 | OWN/2016-17/P/85 | Expenditures | 3,900 | |||||||
21/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,320 | 29/10/2016 | OWN/2016-17/P/69 | Expenditures | 32,500 | |||||||
21/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 7,200 | 29/10/2016 | OWN/2016-17/P/86 | Expenditures | 49,250 | |||||||
24/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 5,010 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,670 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 36,975 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 25,425 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 25,923 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 21,350 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 12,738 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 9,299 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 3,852 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 6,050 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 26,889 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 21,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:04:27 PM. |