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.) |
01/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 2,445 | 01/12/2016 | OWN/2016-17/P/371 | Expenditures | 1,650 | |||||||
01/12/2016 | OWN/2016-17/R/396 | Direct Receipts | 1,500 | 02/12/2016 | OWN/2016-17/P/486 | Expenditures | 3,972 | |||||||
02/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 7,993 | 03/12/2016 | OWN/2016-17/P/372 | Expenditures | 4,500 | |||||||
02/12/2016 | OWN/2016-17/R/397 | Direct Receipts | 4,649 | 03/12/2016 | OWN/2016-17/P/487 | Expenditures | 3,695 | |||||||
03/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 2,003 | 06/12/2016 | OWN/2016-17/P/488 | Expenditures | 5,000 | |||||||
03/12/2016 | OWN/2016-17/R/398 | Direct Receipts | 634 | 07/12/2016 | OWN/2016-17/P/373 | Expenditures | 8,000 | |||||||
05/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 6,000 | 07/12/2016 | OWN/2016-17/P/489 | Expenditures | 1,245 | |||||||
06/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 5,183 | 15/12/2016 | OWN/2016-17/P/374 | Expenditures | 10,750 | |||||||
06/12/2016 | OWN/2016-17/R/399 | Direct Receipts | 6,900 | 16/12/2016 | OWN/2016-17/P/375 | Expenditures | 2,800 | |||||||
07/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 18,781 | 17/12/2016 | OWN/2016-17/P/376 | Expenditures | 11,000 | |||||||
07/12/2016 | OWN/2016-17/R/400 | Direct Receipts | 850 | 17/12/2016 | OWN/2016-17/P/490 | Expenditures | 16,500 | |||||||
09/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 33,211 | 19/12/2016 | OWN/2016-17/P/377 | Expenditures | 1,000 | |||||||
09/12/2016 | OWN/2016-17/R/401 | Direct Receipts | 12,775 | 19/12/2016 | OWN/2016-17/P/491 | Expenditures | 74,682 | |||||||
13/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 5,339 | 20/12/2016 | OWN/2016-17/P/378 | Expenditures | 2,620 | |||||||
13/12/2016 | OWN/2016-17/R/402 | Direct Receipts | 4,200 | 21/12/2016 | OWN/2016-17/P/379 | Expenditures | 5,200 | |||||||
14/12/2016 | OWN/2016-17/R/183 | Direct Receipts | 12,307 | 21/12/2016 | OWN/2016-17/P/492 | Expenditures | 5,000 | |||||||
14/12/2016 | OWN/2016-17/R/403 | Direct Receipts | 1,500 | 22/12/2016 | OWN/2016-17/P/380 | Expenditures | 4,406 | |||||||
15/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 7,277 | 22/12/2016 | OWN/2016-17/P/493 | Expenditures | 800 | |||||||
15/12/2016 | OWN/2016-17/R/404 | Direct Receipts | 4,750 | 23/12/2016 | OWN/2016-17/P/494 | Expenditures | 41,884 | |||||||
17/12/2016 | OWN/2016-17/R/185 | Direct Receipts | 11,262 | 24/12/2016 | OWN/2016-17/P/381 | Expenditures | 15,000 | |||||||
17/12/2016 | OWN/2016-17/R/405 | Direct Receipts | 6,600 | 24/12/2016 | OWN/2016-17/P/495 | Expenditures | 5,500 | |||||||
19/12/2016 | OWN/2016-17/R/186 | Direct Receipts | 1,000 | 26/12/2016 | OWN/2016-17/P/496 | Expenditures | 6,428 | |||||||
19/12/2016 | OWN/2016-17/R/406 | Direct Receipts | 1,000 | 27/12/2016 | OWN/2016-17/P/382 | Expenditures | 1,800 | |||||||
20/12/2016 | OWN/2016-17/R/187 | Direct Receipts | 6,695 | 28/12/2016 | OWN/2016-17/P/383 | Expenditures | 2,200 | |||||||
20/12/2016 | OWN/2016-17/R/407 | Direct Receipts | 1,150 | 28/12/2016 | OWN/2016-17/P/497 | Expenditures | 5,000 | |||||||
21/12/2016 | OWN/2016-17/R/188 | Direct Receipts | 9,019 | 29/12/2016 | OWN/2016-17/P/384 | Expenditures | 7,285 | |||||||
21/12/2016 | OWN/2016-17/R/408 | Direct Receipts | 9,630 | 29/12/2016 | OWN/2016-17/P/498 | Expenditures | 2,150 | |||||||
22/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 3,271 | 30/12/2016 | OWN/2016-17/P/385 | Expenditures | 200 | |||||||
22/12/2016 | OWN/2016-17/R/409 | Direct Receipts | 1,730 | 31/12/2016 | OWN/2016-17/P/386 | Expenditures | 3,906 | |||||||
23/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 2,935 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/410 | Direct Receipts | 6,640 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/191 | Direct Receipts | 2,270 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/411 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/412 | Direct Receipts | 2,383 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/193 | Direct Receipts | 2,795 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/413 | Direct Receipts | 650 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/414 | Direct Receipts | 4,480 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/194 | Direct Receipts | 3,284 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/195 | Direct Receipts | 306,013 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/196 | Direct Receipts | 2,187 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/415 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:49:46 AM. |