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.) |
02/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 240 | 08/11/2016 | OWN/2016-17/P/128 | Expenditures | 7,538 | |||||||
02/11/2016 | OWN/2016-17/R/172 | Direct Receipts | 6,700 | 08/11/2016 | OWN/2016-17/P/129 | Expenditures | 9,000 | |||||||
03/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 6,733 | 08/11/2016 | OWN/2016-17/P/130 | Expenditures | 2,250 | |||||||
03/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 4,020 | 08/11/2016 | OWN/2016-17/P/131 | Expenditures | 1,550 | |||||||
03/11/2016 | OWN/2016-17/R/173 | Direct Receipts | 13,200 | 08/11/2016 | OWN/2016-17/P/132 | Expenditures | 3,675 | |||||||
03/11/2016 | OWN/2016-17/R/174 | Direct Receipts | 775 | 08/11/2016 | OWN/2016-17/P/133 | Expenditures | 2,000 | |||||||
04/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 238 | 08/11/2016 | OWN/2016-17/P/134 | Expenditures | 1,300 | |||||||
04/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 450 | 08/11/2016 | OWN/2016-17/P/213 | Expenditures | 3,060 | |||||||
04/11/2016 | OWN/2016-17/R/409 | Direct Receipts | 1,600 | 08/11/2016 | OWN/2016-17/P/214 | Expenditures | 5,200 | |||||||
05/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 7,623 | 08/11/2016 | OWN/2016-17/P/215 | Expenditures | 4,740 | |||||||
05/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 360 | 16/11/2016 | OWN/2016-17/P/151 | Expenditures | 6,550 | |||||||
05/11/2016 | OWN/2016-17/R/176 | Direct Receipts | 5,600 | 16/11/2016 | OWN/2016-17/P/152 | Expenditures | 2,900 | |||||||
07/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 6,408 | 17/11/2016 | OWN/2016-17/P/216 | Expenditures | 57,800 | |||||||
07/11/2016 | OWN/2016-17/R/177 | Direct Receipts | 1,900 | 18/11/2016 | OWN/2016-17/P/217 | Expenditures | 14,825 | |||||||
08/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 8,329 | 19/11/2016 | OWN/2016-17/P/218 | Expenditures | 5,400 | |||||||
08/11/2016 | OWN/2016-17/R/178 | Direct Receipts | 4,000 | 22/11/2016 | OWN/2016-17/P/219 | Expenditures | 10,350 | |||||||
10/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 20,125 | 24/11/2016 | OWN/2016-17/P/221 | Expenditures | 20,650 | |||||||
10/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 150 | 25/11/2016 | OWN/2016-17/P/222 | Expenditures | 1,250 | |||||||
10/11/2016 | OWN/2016-17/R/179 | Direct Receipts | 13,600 | 28/11/2016 | OWN/2016-17/P/223 | Expenditures | 5,100 | |||||||
11/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 25,415 | 29/11/2016 | OWN/2016-17/P/220 | Expenditures | 27,950 | |||||||
11/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 5,100 | 30/11/2016 | OWN/2016-17/P/224 | Expenditures | 5,875 | |||||||
11/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/180 | Direct Receipts | 21,700 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/181 | Direct Receipts | 775 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/183 | Direct Receipts | 15,350 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/223 | Direct Receipts | 13,435 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/224 | Direct Receipts | 720 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/184 | Direct Receipts | 57,800 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/225 | Direct Receipts | 102,618 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/226 | Direct Receipts | 8,619 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/227 | Direct Receipts | 57,800 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/185 | Direct Receipts | 14,050 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/186 | Direct Receipts | 775 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/228 | Direct Receipts | 12,131 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/229 | Direct Receipts | 14,825 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/187 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/230 | Direct Receipts | 2,302 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/231 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/232 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/188 | Direct Receipts | 10,350 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/233 | Direct Receipts | 15,541 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/234 | Direct Receipts | 5,656 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/235 | Direct Receipts | 10,350 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/189 | Direct Receipts | 27,950 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/236 | Direct Receipts | 9,387 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/237 | Direct Receipts | 11,507 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/238 | Direct Receipts | 27,950 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/190 | Direct Receipts | 17,550 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/191 | Direct Receipts | 3,100 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/239 | Direct Receipts | 7,985 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/240 | Direct Receipts | 1,830 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/241 | Direct Receipts | 20,650 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/192 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/242 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/243 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 5,100 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/244 | Direct Receipts | 5,046 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/245 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/246 | Direct Receipts | 5,100 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 5,100 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 775 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/247 | Direct Receipts | 3,726 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/249 | Direct Receipts | 5,875 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/250 | Direct Receipts | 612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:21:50 PM. |