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.) |
04/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 890 | 03/10/2016 | OWN/2016-17/P/459 | Expenditures | 8,000 | 04/10/2016 | OWN/2016-17/C/144 | 1,738 | ||||
04/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 2,448 | 04/10/2016 | OWN/2016-17/P/277 | Expenditures | 1,600 | 15/10/2016 | OWN/2016-17/C/145 | 2,622 | ||||
04/10/2016 | OWN/2016-17/R/389 | Direct Receipts | 15,900 | 04/10/2016 | OWN/2016-17/P/278 | Expenditures | 23,400 | 15/10/2016 | OWN/2016-17/C/146 | 5,174 | ||||
13/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 3,570 | 13/10/2016 | OWN/2016-17/P/279 | Expenditures | 3,500 | 15/10/2016 | OWN/2016-17/C/147 | 2,547 | ||||
13/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 816 | 13/10/2016 | OWN/2016-17/P/280 | Expenditures | 650 | 18/10/2016 | OWN/2016-17/C/148 | 780 | ||||
15/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 2,622 | 13/10/2016 | OWN/2016-17/P/281 | Expenditures | 236 | 20/10/2016 | OWN/2016-17/C/149 | 685 | ||||
15/10/2016 | OWN/2016-17/R/311 | Direct Receipts | 5,174 | 18/10/2016 | OWN/2016-17/P/282 | Expenditures | 400 | 20/10/2016 | OWN/2016-17/C/150 | 816 | ||||
15/10/2016 | OWN/2016-17/R/312 | Direct Receipts | 2,547 | 21/10/2016 | OWN/2016-17/P/283 | Expenditures | 150 | 21/10/2016 | OWN/2016-17/C/151 | 840 | ||||
18/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,178 | 21/10/2016 | OWN/2016-17/P/284 | Expenditures | 1,000 | 24/10/2016 | OWN/2016-17/C/152 | 5,046 | ||||
20/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 735 | 26/10/2016 | OWN/2016-17/P/285 | Expenditures | 1,810 | 24/10/2016 | OWN/2016-17/C/153 | 2,448 | ||||
20/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 816 | 27/10/2016 | OWN/2016-17/P/286 | Expenditures | 1,600 | 25/10/2016 | OWN/2016-17/C/154 | 3,428 | ||||
21/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 990 | 27/10/2016 | OWN/2016-17/P/287 | Expenditures | 200 | 25/10/2016 | OWN/2016-17/C/155 | 1,632 | ||||
24/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 5,046 | 28/10/2016 | OWN/2016-17/P/288 | Expenditures | 5,000 | 27/10/2016 | OWN/2016-17/C/156 | 3,816 | ||||
24/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 2,448 | 28/10/2016 | OWN/2016-17/P/289 | Expenditures | 5,963 | 27/10/2016 | OWN/2016-17/C/157 | 4,108 | ||||
25/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 4,428 | 28/10/2016 | OWN/2016-17/P/290 | Expenditures | 4,500 | 28/10/2016 | OWN/2016-17/C/158 | 235 | ||||
25/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,632 | 28/10/2016 | OWN/2016-17/P/291 | Expenditures | 4,800 | 28/10/2016 | OWN/2016-17/C/159 | 3,816 | ||||
26/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 816 | 28/10/2016 | OWN/2016-17/P/299 | Expenditures | 4,500 | |||||||
27/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,017 | 28/10/2016 | OWN/2016-17/P/300 | Expenditures | 3,800 | |||||||
27/10/2016 | OWN/2016-17/R/313 | Direct Receipts | 6,710 | 28/10/2016 | OWN/2016-17/P/301 | Expenditures | 3,500 | |||||||
28/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 816 | 28/10/2016 | OWN/2016-17/P/302 | Expenditures | 3,500 | |||||||
28/10/2016 | OWN/2016-17/R/314 | Direct Receipts | 235 | 28/10/2016 | OWN/2016-17/P/303 | Expenditures | 6,408 | |||||||
28/10/2016 | OWN/2016-17/R/315 | Direct Receipts | 3,000 | 28/10/2016 | OWN/2016-17/P/304 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/305 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/306 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/307 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/308 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/309 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/310 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/311 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/312 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/313 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/314 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:26:24 AM. |