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.) |
03/11/2016 | OWN/2016-17/R/209 | Direct Receipts | 600 | 03/11/2016 | OWN/2016-17/P/59 | Expenditures | 5,600 | 03/11/2016 | OWN/2016-17/C/6 | 8,700 | ||||
03/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,080 | 03/11/2016 | OWN/2016-17/P/60 | Expenditures | 8,690 | 04/11/2016 | OWN/2016-17/C/9 | 3,400 | ||||
03/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,155 | 03/11/2016 | OWN/2016-17/P/94 | Expenditures | 2,500 | 10/11/2016 | OWN/2016-17/C/7 | 20,000 | ||||
03/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 510 | 10/11/2016 | OWN/2016-17/P/93 | Expenditures | 7,500 | 10/11/2016 | OWN/2016-17/C/8 | 14,000 | ||||
04/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,232 | 11/11/2016 | OWN/2016-17/P/95 | Expenditures | 11,000 | 11/11/2016 | OWN/2016-17/C/10 | 22,500 | ||||
04/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 379 | 12/11/2016 | OWN/2016-17/P/35 | Expenditures | 1,300 | 12/11/2016 | OWN/2016-17/C/11 | 7,500 | ||||
04/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,920 | 12/11/2016 | OWN/2016-17/P/36 | Expenditures | 1,400 | |||||||
08/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,590 | 12/11/2016 | OWN/2016-17/P/37 | Expenditures | 1,650 | |||||||
10/11/2016 | OWN/2016-17/R/210 | Direct Receipts | 7,500 | 14/11/2016 | OWN/2016-17/P/61 | Expenditures | 31,200 | |||||||
10/11/2016 | OWN/2016-17/R/211 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,880 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 725 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,769 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,315 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,745 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,106 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,231 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 711 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/212 | Direct Receipts | 2,155 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/214 | Direct Receipts | 11,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/215 | Direct Receipts | 861 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,925 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,880 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 5,075 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 845 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 120 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 720 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 650 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 326 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 280 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 166 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 115 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,280 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,410 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 360 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 360 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 720 | Expenditures | ||||||||||
18/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 166,572 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:41:31 PM. |