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/112 | Direct Receipts | 2,565 | 02/11/2016 | OWN/2016-17/P/159 | Expenditures | 1,500 | 02/11/2016 | OWN/2016-17/C/42 | 2,500 | ||||
02/11/2016 | OWN/2016-17/R/282 | Direct Receipts | 1,500 | 04/11/2016 | OWN/2016-17/P/160 | Expenditures | 2,000 | 03/11/2016 | OWN/2016-17/C/43 | 5,060 | ||||
03/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 5,068 | 04/11/2016 | OWN/2016-17/P/66 | Expenditures | 1,200 | 03/11/2016 | OWN/2016-17/C/73 | 1,050 | ||||
03/11/2016 | OWN/2016-17/R/283 | Direct Receipts | 1,044 | 08/11/2016 | OWN/2016-17/P/67 | Expenditures | 7,646 | 05/11/2016 | OWN/2016-17/C/44 | 2,700 | ||||
04/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 674 | 10/11/2016 | OWN/2016-17/P/68 | Expenditures | 2,100 | 05/11/2016 | OWN/2016-17/C/74 | 500 | ||||
04/11/2016 | OWN/2016-17/R/284 | Direct Receipts | 2,000 | 12/11/2016 | OWN/2016-17/P/161 | Expenditures | 12,000 | 07/11/2016 | OWN/2016-17/C/45 | 2,000 | ||||
05/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,717 | 12/11/2016 | OWN/2016-17/P/69 | Expenditures | 27,604 | 07/11/2016 | OWN/2016-17/C/75 | 500 | ||||
05/11/2016 | OWN/2016-17/R/285 | Direct Receipts | 500 | 15/11/2016 | OWN/2016-17/P/162 | Expenditures | 25,050 | 08/11/2016 | OWN/2016-17/C/46 | 8,000 | ||||
07/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,369 | 15/11/2016 | OWN/2016-17/P/70 | Expenditures | 10,000 | 15/11/2016 | OWN/2016-17/C/47 | 47,500 | ||||
07/11/2016 | OWN/2016-17/R/286 | Direct Receipts | 500 | 16/11/2016 | OWN/2016-17/P/163 | Expenditures | 2,000 | |||||||
08/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 8,921 | 17/11/2016 | OWN/2016-17/P/71 | Expenditures | 23,815 | |||||||
08/11/2016 | OWN/2016-17/R/287 | Direct Receipts | 1,100 | 19/11/2016 | OWN/2016-17/P/164 | Expenditures | 12,000 | |||||||
10/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,000 | 19/11/2016 | OWN/2016-17/P/72 | Expenditures | 7,884 | |||||||
12/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 32,043 | 19/11/2016 | OWN/2016-17/P/73 | Expenditures | 22,377 | |||||||
12/11/2016 | OWN/2016-17/R/288 | Direct Receipts | 11,000 | 21/11/2016 | OWN/2016-17/P/165 | Expenditures | 7,000 | |||||||
14/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 22,264 | 21/11/2016 | OWN/2016-17/P/74 | Expenditures | 11,062 | |||||||
14/11/2016 | OWN/2016-17/R/289 | Direct Receipts | 21,050 | 22/11/2016 | OWN/2016-17/P/75 | Expenditures | 11,530 | |||||||
15/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 32,331 | 23/11/2016 | OWN/2016-17/P/166 | Expenditures | 4,000 | |||||||
15/11/2016 | OWN/2016-17/R/290 | Direct Receipts | 4,000 | 26/11/2016 | OWN/2016-17/P/167 | Expenditures | 7,000 | |||||||
16/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 13,472 | 26/11/2016 | OWN/2016-17/P/76 | Expenditures | 9,996 | |||||||
16/11/2016 | OWN/2016-17/R/291 | Direct Receipts | 1,900 | 30/11/2016 | OWN/2016-17/P/168 | Expenditures | 8,000 | |||||||
17/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 8,692 | 30/11/2016 | OWN/2016-17/P/200 | Expenditures | 1,700 | |||||||
17/11/2016 | OWN/2016-17/R/292 | Direct Receipts | 8,400 | 30/11/2016 | OWN/2016-17/P/77 | Expenditures | 3,410 | |||||||
18/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 2,896 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/293 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 15,844 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/294 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/321 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 7,087 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/295 | Direct Receipts | 8,100 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 4,626 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/296 | Direct Receipts | 5,650 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 2,370 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/297 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 7,067 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/298 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/299 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 14,195 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,758 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/300 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:01:06 AM. |