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/161 | Direct Receipts | 3,452 | 01/10/2016 | OWN/2016-17/P/174 | Expenditures | 3,400 | |||||||
01/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 9,700 | 01/10/2016 | OWN/2016-17/P/175 | Expenditures | 9,700 | |||||||
01/10/2016 | OWN/2016-17/R/304 | Direct Receipts | 1,400 | 01/10/2016 | OWN/2016-17/P/310 | Expenditures | 1,400 | |||||||
04/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 795 | 01/10/2016 | OWN/2016-17/P/311 | Expenditures | 2,611 | |||||||
04/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,680 | 04/10/2016 | OWN/2016-17/P/176 | Expenditures | 1,100 | |||||||
04/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,400 | 04/10/2016 | OWN/2016-17/P/177 | Expenditures | 278 | |||||||
04/10/2016 | OWN/2016-17/R/305 | Direct Receipts | 350 | 04/10/2016 | OWN/2016-17/P/312 | Expenditures | 350 | |||||||
06/10/2016 | OWN/2016-17/R/306 | Direct Receipts | 264 | 06/10/2016 | OWN/2016-17/P/313 | Expenditures | 264 | |||||||
08/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 3,492 | 08/10/2016 | OWN/2016-17/P/178 | Expenditures | 3,400 | |||||||
08/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 200 | 08/10/2016 | OWN/2016-17/P/179 | Expenditures | 290 | |||||||
08/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 32,500 | 08/10/2016 | OWN/2016-17/P/180 | Expenditures | 32,500 | |||||||
10/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 15,000 | 10/10/2016 | OWN/2016-17/P/181 | Expenditures | 1,800 | |||||||
11/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,360 | 10/10/2016 | OWN/2016-17/P/182 | Expenditures | 6,000 | |||||||
17/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 5,789 | 10/10/2016 | OWN/2016-17/P/183 | Expenditures | 4,000 | |||||||
17/10/2016 | OWN/2016-17/R/307 | Direct Receipts | 2,570 | 10/10/2016 | OWN/2016-17/P/184 | Expenditures | 5,000 | |||||||
18/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 10,786 | 11/10/2016 | OWN/2016-17/P/185 | Expenditures | 1,300 | |||||||
18/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,720 | 18/10/2016 | OWN/2016-17/P/186 | Expenditures | 12,000 | |||||||
18/10/2016 | OWN/2016-17/R/308 | Direct Receipts | 3,600 | 18/10/2016 | OWN/2016-17/P/187 | Expenditures | 2,400 | |||||||
19/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 2,250 | 18/10/2016 | OWN/2016-17/P/314 | Expenditures | 2,000 | |||||||
21/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,887 | 19/10/2016 | OWN/2016-17/P/188 | Expenditures | 2,250 | |||||||
21/10/2016 | OWN/2016-17/R/309 | Direct Receipts | 7,000 | 19/10/2016 | OWN/2016-17/P/315 | Expenditures | 6,400 | |||||||
24/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 2,180 | 21/10/2016 | OWN/2016-17/P/189 | Expenditures | 114 | |||||||
24/10/2016 | OWN/2016-17/R/310 | Direct Receipts | 2,000 | 21/10/2016 | OWN/2016-17/P/316 | Expenditures | 3,500 | |||||||
25/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 2,000 | 21/10/2016 | OWN/2016-17/P/382 | Expenditures | 8,000 | |||||||
25/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 3,820 | 24/10/2016 | OWN/2016-17/P/317 | Expenditures | 2,000 | |||||||
25/10/2016 | OWN/2016-17/R/311 | Direct Receipts | 1,500 | 25/10/2016 | OWN/2016-17/P/318 | Expenditures | 1,500 | |||||||
25/10/2016 | OWN/2016-17/R/312 | Direct Receipts | 3,500 | 25/10/2016 | OWN/2016-17/P/319 | Expenditures | 3,800 | |||||||
26/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 3,449 | 26/10/2016 | OWN/2016-17/P/190 | Expenditures | 20,000 | |||||||
26/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,700 | 26/10/2016 | OWN/2016-17/P/191 | Expenditures | 7,000 | |||||||
26/10/2016 | OWN/2016-17/R/313 | Direct Receipts | 1,900 | 26/10/2016 | OWN/2016-17/P/320 | Expenditures | 1,300 | |||||||
27/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 17,682 | 27/10/2016 | OWN/2016-17/P/192 | Expenditures | 6,400 | |||||||
27/10/2016 | OWN/2016-17/R/314 | Direct Receipts | 5,232 | 27/10/2016 | OWN/2016-17/P/193 | Expenditures | 4,000 | |||||||
29/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 2,000 | 27/10/2016 | OWN/2016-17/P/194 | Expenditures | 4,000 | |||||||
29/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 720 | 27/10/2016 | OWN/2016-17/P/321 | Expenditures | 6,400 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/322 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/381 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:49:59 AM. |