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.) |
03/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 538 | 03/11/2016 | OWN/2016-17/P/25 | Expenditures | 9,500 | 12/11/2016 | OWN/2016-17/C/16 | 22,000 | ||||
03/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,900 | 10/11/2016 | OWN/2016-17/P/26 | Expenditures | 4,100 | 12/11/2016 | OWN/2016-17/C/30 | 35,000 | ||||
03/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 5,062 | 11/11/2016 | OWN/2016-17/P/27 | Expenditures | 7,375 | 13/11/2016 | OWN/2016-17/C/17 | 21,000 | ||||
07/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 5,125 | 11/11/2016 | OWN/2016-17/P/68 | Expenditures | 21,975 | 13/11/2016 | OWN/2016-17/C/31 | 22,000 | ||||
10/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,050 | 14/11/2016 | OWN/2016-17/P/28 | Expenditures | 10,060 | |||||||
11/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 7,840 | 15/11/2016 | OWN/2016-17/P/29 | Expenditures | 9,990 | |||||||
11/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,566 | 15/11/2016 | OWN/2016-17/P/69 | Expenditures | 39,200 | |||||||
11/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 14,370 | 16/11/2016 | OWN/2016-17/P/30 | Expenditures | 13,500 | |||||||
11/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 7,415 | 16/11/2016 | OWN/2016-17/P/70 | Expenditures | 3,400 | |||||||
12/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 14,900 | 24/11/2016 | OWN/2016-17/P/31 | Expenditures | 4,800 | |||||||
12/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,750 | 24/11/2016 | OWN/2016-17/P/71 | Expenditures | 3,500 | |||||||
12/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 600 | 25/11/2016 | OWN/2016-17/P/32 | Expenditures | 9,600 | |||||||
12/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 21,000 | 25/11/2016 | OWN/2016-17/P/72 | Expenditures | 16,200 | |||||||
12/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 22,371 | 27/11/2016 | OWN/2016-17/P/33 | Expenditures | 12,580 | |||||||
13/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 25,861 | 27/11/2016 | OWN/2016-17/P/34 | Expenditures | 18,565 | |||||||
13/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 700 | 27/11/2016 | OWN/2016-17/P/73 | Expenditures | 15,755 | |||||||
13/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 20,631 | 28/11/2016 | OWN/2016-17/P/74 | Expenditures | 15,050 | |||||||
13/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 250 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 11,091 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 13,633 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 11,832 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 13,875 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 9,538 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,423 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 812 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,750 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 5,414 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 4,019 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 16,573 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 10,200 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 425 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,350 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 15,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:52:38 AM. |