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.) |
05/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 2,250 | 05/10/2016 | OWN/2016-17/P/122 | Expenditures | 5,050 | 05/10/2016 | OWN/2016-17/C/35 | 1,800 | ||||
05/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 730 | 05/10/2016 | OWN/2016-17/P/127 | Expenditures | 750 | 05/10/2016 | OWN/2016-17/C/49 | 800 | ||||
05/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 130 | 05/10/2016 | OWN/2016-17/P/128 | Expenditures | 6,350 | 14/10/2016 | OWN/2016-17/C/50 | 1,500 | ||||
05/10/2016 | OWN/2016-17/R/378 | Direct Receipts | 12 | 13/10/2016 | OWN/2016-17/P/130 | Expenditures | 8,000 | 14/10/2016 | OWN/2016-17/C/57 | 2,200 | ||||
06/10/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 638 | 13/10/2016 | STS/2016-17/P/4 | Expenditures | 200,000 | 15/10/2016 | OWN/2016-17/C/51 | 2,000 | ||||
13/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 500 | 14/10/2016 | OWN/2016-17/P/131 | Expenditures | 4,000 | 18/10/2016 | OWN/2016-17/C/58 | 2,250 | ||||
13/10/2016 | STS/2016-17/R/5 | Direct Receipts | 200,000 | 18/10/2016 | OWN/2016-17/P/123 | Expenditures | 700 | 24/10/2016 | OWN/2016-17/C/52 | 3,000 | ||||
14/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 2,250 | 20/10/2016 | OWN/2016-17/P/132 | Expenditures | 2,000 | 24/10/2016 | OWN/2016-17/C/59 | 3,000 | ||||
14/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 500 | 25/10/2016 | OWN/2016-17/P/124 | Expenditures | 18,900 | 25/10/2016 | OWN/2016-17/C/53 | 60,300 | ||||
14/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 330 | 25/10/2016 | OWN/2016-17/P/125 | Expenditures | 7,000 | 25/10/2016 | OWN/2016-17/C/60 | 15,000 | ||||
14/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 120 | 25/10/2016 | OWN/2016-17/P/126 | Expenditures | 4,200 | 25/10/2016 | OWN/2016-17/C/64 | 15,100 | ||||
14/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 4,000 | 25/10/2016 | OWN/2016-17/P/133 | Expenditures | 13,600 | 26/10/2016 | OWN/2016-17/C/54 | 3,250 | ||||
15/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 85 | 25/10/2016 | OWN/2016-17/P/134 | Expenditures | 15,000 | 26/10/2016 | OWN/2016-17/C/61 | 7,250 | ||||
15/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 2,000 | 25/10/2016 | OWN/2016-17/P/135 | Expenditures | 4,000 | 29/10/2016 | OWN/2016-17/C/55 | 2,700 | ||||
18/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,953 | 25/10/2016 | OWN/2016-17/P/136 | Expenditures | 7,000 | 29/10/2016 | OWN/2016-17/C/62 | 10,500 | ||||
18/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 2,900 | 26/10/2016 | OWN/2016-17/P/137 | Expenditures | 7,000 | |||||||
18/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 85 | 26/10/2016 | OWN/2016-17/P/138 | Expenditures | 2,000 | |||||||
18/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 100 | 26/10/2016 | OWN/2016-17/P/139 | Expenditures | 910 | |||||||
19/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 590 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 80 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 1,660 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 775 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 910 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 90 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 30,070 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 670 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 10,270 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 685 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 7,250 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 3,010 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 260 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 440 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 480 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/211 | Direct Receipts | 80 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 3,750 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/212 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 290 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 8,700 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 2,185 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/215 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:31:36 AM. |