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.) |
04/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 4,640 | 04/11/2016 | OWN/2016-17/P/161 | Expenditures | 1,800 | 10/11/2016 | OWN/2016-17/C/7 | 4,000 | ||||
04/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 5,950 | 04/11/2016 | OWN/2016-17/P/162 | Expenditures | 600 | 10/11/2016 | OWN/2016-17/C/8 | 12,500 | ||||
05/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 6,700 | 04/11/2016 | OWN/2016-17/P/163 | Expenditures | 600 | 11/11/2016 | OWN/2016-17/C/10 | 18,000 | ||||
05/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 15,000 | 04/11/2016 | OWN/2016-17/P/164 | Expenditures | 650 | 11/11/2016 | OWN/2016-17/C/9 | 28,000 | ||||
05/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 8,260 | 04/11/2016 | OWN/2016-17/P/165 | Expenditures | 100 | 12/11/2016 | OWN/2016-17/C/11 | 5,000 | ||||
10/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 12,940 | 04/11/2016 | OWN/2016-17/P/166 | Expenditures | 1,650 | |||||||
10/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 16,920 | 04/11/2016 | OWN/2016-17/P/167 | Expenditures | 2,250 | |||||||
11/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 28,180 | 05/11/2016 | OWN/2016-17/P/168 | Expenditures | 3,000 | |||||||
11/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 18,910 | 05/11/2016 | OWN/2016-17/P/169 | Expenditures | 2,370 | |||||||
12/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 7,600 | 05/11/2016 | OWN/2016-17/P/170 | Expenditures | 1,400 | |||||||
12/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 8,935 | 05/11/2016 | OWN/2016-17/P/171 | Expenditures | 10,000 | |||||||
13/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 51,500 | 05/11/2016 | OWN/2016-17/P/172 | Expenditures | 1,000 | |||||||
13/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 23,280 | 05/11/2016 | OWN/2016-17/P/173 | Expenditures | 1,500 | |||||||
15/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 7,700 | 05/11/2016 | OWN/2016-17/P/174 | Expenditures | 7,000 | |||||||
15/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 6,800 | 05/11/2016 | OWN/2016-17/P/175 | Expenditures | 6,700 | |||||||
17/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 117,935 | 10/11/2016 | OWN/2016-17/P/176 | Expenditures | 4,000 | |||||||
17/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 76,596 | 10/11/2016 | OWN/2016-17/P/177 | Expenditures | 2,390 | |||||||
Direct Receipts | 10/11/2016 | OWN/2016-17/P/178 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/11/2016 | OWN/2016-17/P/179 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/180 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/181 | Expenditures | 8,704 | ||||||||||
Direct Receipts | 13/11/2016 | OWN/2016-17/P/182 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/11/2016 | OWN/2016-17/P/183 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2016 | OWN/2016-17/P/184 | Expenditures | 23,755 | ||||||||||
Direct Receipts | 13/11/2016 | OWN/2016-17/P/185 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/11/2016 | OWN/2016-17/P/186 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 13/11/2016 | OWN/2016-17/P/187 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/11/2016 | OWN/2016-17/P/188 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/11/2016 | OWN/2016-17/P/189 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/190 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/191 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/192 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/193 | Expenditures | 220 | ||||||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/194 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/195 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/196 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/197 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/198 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/199 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/200 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/201 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/202 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/203 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/204 | Expenditures | 14,253 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/205 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/206 | Expenditures | 690 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/207 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/208 | Expenditures | 3,704 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/209 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/210 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/211 | Expenditures | 6,732 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/212 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/213 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/214 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/215 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/216 | Expenditures | 9,549 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/217 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/218 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/219 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/220 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/221 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:13:39 AM. |