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/153 | Direct Receipts | 1,606 | 02/11/2016 | OWN/2016-17/P/347 | Expenditures | 1,000 | |||||||
03/11/2016 | OWN/2016-17/R/376 | Direct Receipts | 3,625 | 03/11/2016 | OWN/2016-17/P/348 | Expenditures | 375 | |||||||
04/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 5,025 | 03/11/2016 | OWN/2016-17/P/84 | Expenditures | 125 | |||||||
04/11/2016 | OWN/2016-17/R/377 | Direct Receipts | 650 | 04/11/2016 | OWN/2016-17/P/349 | Expenditures | 3,850 | |||||||
05/11/2016 | OWN/2016-17/R/155 | Direct Receipts | 8,222 | 05/11/2016 | OWN/2016-17/P/350 | Expenditures | 1,000 | |||||||
05/11/2016 | OWN/2016-17/R/378 | Direct Receipts | 3,550 | 05/11/2016 | OWN/2016-17/P/351 | Expenditures | 10,000 | |||||||
07/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 4,534 | 05/11/2016 | OWN/2016-17/P/85 | Expenditures | 7,500 | |||||||
08/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 5,175 | 10/11/2016 | OWN/2016-17/P/352 | Expenditures | 1,600 | |||||||
08/11/2016 | OWN/2016-17/R/379 | Direct Receipts | 2,775 | 10/11/2016 | OWN/2016-17/P/86 | Expenditures | 2,000 | |||||||
10/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 13,121 | 13/11/2016 | OWN/2016-17/P/353 | Expenditures | 10,143 | |||||||
10/11/2016 | OWN/2016-17/R/380 | Direct Receipts | 5,450 | 13/11/2016 | OWN/2016-17/P/354 | Expenditures | 5,000 | |||||||
12/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 41,832 | 14/11/2016 | OWN/2016-17/P/355 | Expenditures | 17,778 | |||||||
12/11/2016 | OWN/2016-17/R/381 | Direct Receipts | 17,350 | 14/11/2016 | OWN/2016-17/P/356 | Expenditures | 20,780 | |||||||
13/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 79,492 | 14/11/2016 | OWN/2016-17/P/357 | Expenditures | 20,627 | |||||||
13/11/2016 | OWN/2016-17/R/382 | Direct Receipts | 29,225 | 14/11/2016 | OWN/2016-17/P/358 | Expenditures | 9,825 | |||||||
14/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 13,222 | 14/11/2016 | OWN/2016-17/P/359 | Expenditures | 18,375 | |||||||
16/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 169,728 | 14/11/2016 | OWN/2016-17/P/360 | Expenditures | 30,000 | |||||||
16/11/2016 | OWN/2016-17/R/383 | Direct Receipts | 48,050 | 14/11/2016 | OWN/2016-17/P/361 | Expenditures | 10,000 | |||||||
17/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 21,864 | 14/11/2016 | OWN/2016-17/P/362 | Expenditures | 3,000 | |||||||
17/11/2016 | OWN/2016-17/R/384 | Direct Receipts | 2,675 | 14/11/2016 | OWN/2016-17/P/364 | Expenditures | 13,222 | |||||||
18/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 21,209 | 14/11/2016 | OWN/2016-17/P/87 | Expenditures | 21,500 | |||||||
18/11/2016 | OWN/2016-17/R/385 | Direct Receipts | 16,300 | 14/11/2016 | OWN/2016-17/P/88 | Expenditures | 11,400 | |||||||
19/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 18,753 | 23/11/2016 | OWN/2016-17/P/483 | Expenditures | 6,000 | |||||||
19/11/2016 | OWN/2016-17/R/386 | Direct Receipts | 13,800 | 24/11/2016 | OWN/2016-17/P/365 | Expenditures | 49,988 | |||||||
21/11/2016 | OWN/2016-17/R/166 | Direct Receipts | 25,062 | 25/11/2016 | OWN/2016-17/P/366 | Expenditures | 81,288 | |||||||
21/11/2016 | OWN/2016-17/R/387 | Direct Receipts | 8,850 | 26/11/2016 | OWN/2016-17/P/367 | Expenditures | 300 | |||||||
22/11/2016 | OWN/2016-17/R/167 | Direct Receipts | 41,831 | 28/11/2016 | OWN/2016-17/P/368 | Expenditures | 29,090 | |||||||
22/11/2016 | OWN/2016-17/R/388 | Direct Receipts | 10,600 | 28/11/2016 | OWN/2016-17/P/484 | Expenditures | 7,960 | |||||||
23/11/2016 | OWN/2016-17/R/168 | Direct Receipts | 17,336 | 29/11/2016 | OWN/2016-17/P/369 | Expenditures | 2,058 | |||||||
23/11/2016 | OWN/2016-17/R/389 | Direct Receipts | 9,400 | 29/11/2016 | OWN/2016-17/P/485 | Expenditures | 1,747 | |||||||
24/11/2016 | OWN/2016-17/R/169 | Direct Receipts | 41,068 | 30/11/2016 | OWN/2016-17/P/370 | Expenditures | 3,655 | |||||||
24/11/2016 | OWN/2016-17/R/390 | Direct Receipts | 21,200 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/170 | Direct Receipts | 35,799 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/391 | Direct Receipts | 4,100 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/171 | Direct Receipts | 7,272 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/392 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/172 | Direct Receipts | 8,328 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/393 | Direct Receipts | 7,047 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/173 | Direct Receipts | 4,363 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/394 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,768 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/174 | Direct Receipts | 4,958 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/395 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:51:17 AM. |