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.) |
01/10/2016 | OWN/2016-17/R/277 | Direct Receipts | 208 | 01/10/2016 | OWN/2016-17/P/148 | Expenditures | 2,600 | 06/10/2016 | OWN/2016-17/C/36 | 2,100 | ||||
01/10/2016 | OWN/2016-17/R/278 | Direct Receipts | 4,916 | 03/10/2016 | OWN/2016-17/P/161 | Expenditures | 2,000 | |||||||
02/10/2016 | OWN/2016-17/R/279 | Direct Receipts | 172 | 04/10/2016 | OWN/2016-17/P/162 | Expenditures | 3,050 | |||||||
03/10/2016 | OWN/2016-17/R/280 | Direct Receipts | 3,750 | 05/10/2016 | OWN/2016-17/P/149 | Expenditures | 5,000 | |||||||
03/10/2016 | OWN/2016-17/R/281 | Direct Receipts | 3,906 | 05/10/2016 | OWN/2016-17/P/150 | Expenditures | 3,000 | |||||||
03/10/2016 | OWN/2016-17/R/283 | Direct Receipts | 823 | 06/10/2016 | OWN/2016-17/P/163 | Expenditures | 7,300 | |||||||
03/10/2016 | OWN/2016-17/R/314 | Direct Receipts | 2,025 | 07/10/2016 | OWN/2016-17/P/151 | Expenditures | 5,000 | |||||||
03/10/2016 | OWN/2016-17/R/454 | Direct Receipts | 2,025 | 07/10/2016 | OWN/2016-17/P/164 | Expenditures | 2,900 | |||||||
04/10/2016 | OWN/2016-17/R/315 | Direct Receipts | 1,300 | 09/10/2016 | OWN/2016-17/P/152 | Expenditures | 1,400 | |||||||
04/10/2016 | OWN/2016-17/R/455 | Direct Receipts | 1,300 | 09/10/2016 | OWN/2016-17/P/171 | Expenditures | 720 | |||||||
05/10/2016 | OWN/2016-17/R/284 | Direct Receipts | 12,000 | 11/10/2016 | OWN/2016-17/P/153 | Expenditures | 3,200 | |||||||
05/10/2016 | OWN/2016-17/R/285 | Direct Receipts | 436 | 13/10/2016 | OWN/2016-17/P/154 | Expenditures | 450 | |||||||
06/10/2016 | OWN/2016-17/R/286 | Direct Receipts | 283 | 14/10/2016 | OWN/2016-17/P/155 | Expenditures | 24,880 | |||||||
06/10/2016 | OWN/2016-17/R/316 | Direct Receipts | 7,150 | 14/10/2016 | OWN/2016-17/P/165 | Expenditures | 24,780 | |||||||
06/10/2016 | OWN/2016-17/R/457 | Direct Receipts | 7,150 | 15/10/2016 | OWN/2016-17/P/156 | Expenditures | 7,000 | |||||||
07/10/2016 | OWN/2016-17/R/287 | Direct Receipts | 720 | 15/10/2016 | OWN/2016-17/P/166 | Expenditures | 1,000 | |||||||
07/10/2016 | OWN/2016-17/R/317 | Direct Receipts | 1,980 | 20/10/2016 | OWN/2016-17/P/160 | Expenditures | 4,000 | |||||||
07/10/2016 | OWN/2016-17/R/459 | Direct Receipts | 1,980 | 27/10/2016 | OWN/2016-17/P/168 | Expenditures | 27,300 | |||||||
08/10/2016 | OWN/2016-17/R/288 | Direct Receipts | 320 | 28/10/2016 | OWN/2016-17/P/167 | Expenditures | 112,035 | |||||||
09/10/2016 | OWN/2016-17/R/289 | Direct Receipts | 150 | 28/10/2016 | OWN/2016-17/P/169 | Expenditures | 100,000 | |||||||
10/10/2016 | OWN/2016-17/R/290 | Direct Receipts | 152 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/291 | Direct Receipts | 333 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/318 | Direct Receipts | 1,150 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/461 | Direct Receipts | 1,150 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/292 | Direct Receipts | 162 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/293 | Direct Receipts | 132 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/294 | Direct Receipts | 26,607 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/320 | Direct Receipts | 44 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/463 | Direct Receipts | 23,624 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/295 | Direct Receipts | 183 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/296 | Direct Receipts | 192 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/322 | Direct Receipts | 193 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/297 | Direct Receipts | 995 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/298 | Direct Receipts | 306 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/299 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/300 | Direct Receipts | 188 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/302 | Direct Receipts | 213 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/303 | Direct Receipts | 215 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/304 | Direct Receipts | 175 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/305 | Direct Receipts | 225 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/306 | Direct Receipts | 357 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/307 | Direct Receipts | 102,888 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/308 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/309 | Direct Receipts | 22,200 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/313 | Direct Receipts | 24,630 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/321 | Direct Receipts | 122,150 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/467 | Direct Receipts | 122,150 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/310 | Direct Receipts | 212 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/311 | Direct Receipts | 209 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/312 | Direct Receipts | 172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:59:08 PM. |