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.) |
13/12/2016 | OWN/2016-17/R/262 | Direct Receipts | 9,549 | 13/12/2016 | OWN/2016-17/P/135 | Expenditures | 3,770 | 15/12/2016 | OWN/2016-17/C/45 | 4,200 | ||||
13/12/2016 | OWN/2016-17/R/263 | Direct Receipts | 680 | 13/12/2016 | OWN/2016-17/P/136 | Expenditures | 50 | 17/12/2016 | OWN/2016-17/C/12 | 7,000 | ||||
13/12/2016 | OWN/2016-17/R/264 | Direct Receipts | 570 | 13/12/2016 | OWN/2016-17/P/137 | Expenditures | 960 | 17/12/2016 | OWN/2016-17/C/35 | 15,000 | ||||
13/12/2016 | OWN/2016-17/R/265 | Direct Receipts | 20 | 13/12/2016 | OWN/2016-17/P/24 | Expenditures | 2,400 | 23/12/2016 | OWN/2016-17/C/13 | 10,000 | ||||
13/12/2016 | OWN/2016-17/R/266 | Direct Receipts | 1,900 | 15/12/2016 | OWN/2016-17/P/138 | Expenditures | 4,200 | 23/12/2016 | OWN/2016-17/C/36 | 15,000 | ||||
13/12/2016 | OWN/2016-17/R/267 | Direct Receipts | 102,600 | 17/12/2016 | OWN/2016-17/P/139 | Expenditures | 3,600 | 28/12/2016 | OWN/2016-17/C/14 | 12,000 | ||||
13/12/2016 | OWN/2016-17/R/268 | Direct Receipts | 5,100 | 17/12/2016 | OWN/2016-17/P/140 | Expenditures | 3,600 | 31/12/2016 | OWN/2016-17/C/37 | 30,000 | ||||
13/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 75 | 17/12/2016 | OWN/2016-17/P/141 | Expenditures | 3,600 | |||||||
13/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 150 | 17/12/2016 | OWN/2016-17/P/142 | Expenditures | 2,400 | |||||||
13/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 75 | 17/12/2016 | OWN/2016-17/P/143 | Expenditures | 1,850 | |||||||
13/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 75 | 17/12/2016 | OWN/2016-17/P/25 | Expenditures | 4,500 | |||||||
13/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 720 | 20/12/2016 | OWN/2016-17/P/144 | Expenditures | 12,492 | |||||||
13/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 360 | 21/12/2016 | OWN/2016-17/P/145 | Expenditures | 7,242 | |||||||
13/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 720 | 23/12/2016 | OWN/2016-17/P/146 | Expenditures | 3,150 | |||||||
13/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 720 | 23/12/2016 | OWN/2016-17/P/147 | Expenditures | 1,280 | |||||||
13/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 240 | 23/12/2016 | OWN/2016-17/P/148 | Expenditures | 600 | |||||||
13/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 120 | 31/12/2016 | OWN/2016-17/P/149 | Expenditures | 1,800 | |||||||
13/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 540 | 31/12/2016 | OWN/2016-17/P/150 | Expenditures | 1,260 | |||||||
13/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,250 | 31/12/2016 | OWN/2016-17/P/151 | Expenditures | 3,000 | |||||||
17/12/2016 | OWN/2016-17/R/269 | Direct Receipts | 17,698 | 31/12/2016 | OWN/2016-17/P/152 | Expenditures | 9,700 | |||||||
17/12/2016 | OWN/2016-17/R/270 | Direct Receipts | 1,190 | 31/12/2016 | OWN/2016-17/P/26 | Expenditures | 2,400 | |||||||
17/12/2016 | OWN/2016-17/R/271 | Direct Receipts | 935 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/272 | Direct Receipts | 580 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/273 | Direct Receipts | 425 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/274 | Direct Receipts | 40 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,950 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 6,420 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 180 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/276 | Direct Receipts | 21,958 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/277 | Direct Receipts | 760 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/278 | Direct Receipts | 610 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/279 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/280 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 900 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 12,660 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/281 | Direct Receipts | 24,175 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/282 | Direct Receipts | 1,360 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/283 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/284 | Direct Receipts | 13,099 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/285 | Direct Receipts | 650 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/286 | Direct Receipts | 480 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/287 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:16:05 AM. |