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/197 | Direct Receipts | 2,750 | 01/12/2016 | OWN/2016-17/P/225 | Expenditures | 2,750 | |||||||
01/12/2016 | OWN/2016-17/R/251 | Direct Receipts | 4,963 | 02/12/2016 | OWN/2016-17/P/226 | Expenditures | 11,800 | |||||||
01/12/2016 | OWN/2016-17/R/252 | Direct Receipts | 2,750 | 03/12/2016 | OWN/2016-17/P/268 | Expenditures | 4,000 | |||||||
02/12/2016 | OWN/2016-17/R/198 | Direct Receipts | 11,800 | 06/12/2016 | OWN/2016-17/P/269 | Expenditures | 128,816 | |||||||
02/12/2016 | OWN/2016-17/R/254 | Direct Receipts | 5,160 | 07/12/2016 | OWN/2016-17/P/135 | Expenditures | 68,000 | |||||||
02/12/2016 | OWN/2016-17/R/255 | Direct Receipts | 11,800 | 07/12/2016 | OWN/2016-17/P/227 | Expenditures | 130,744 | |||||||
02/12/2016 | OWN/2016-17/R/324 | Direct Receipts | 15,731 | 07/12/2016 | OWN/2016-17/P/228 | Expenditures | 88,938 | |||||||
03/12/2016 | OWN/2016-17/R/199 | Direct Receipts | 4,000 | 07/12/2016 | OWN/2016-17/P/229 | Expenditures | 96,240 | |||||||
03/12/2016 | OWN/2016-17/R/256 | Direct Receipts | 8,099 | 07/12/2016 | OWN/2016-17/P/230 | Expenditures | 26,012 | |||||||
03/12/2016 | OWN/2016-17/R/257 | Direct Receipts | 4,000 | 07/12/2016 | OWN/2016-17/P/231 | Expenditures | 30,000 | |||||||
05/12/2016 | OWN/2016-17/R/258 | Direct Receipts | 1,800 | 07/12/2016 | OWN/2016-17/P/232 | Expenditures | 25,912 | |||||||
06/12/2016 | OWN/2016-17/R/410 | Direct Receipts | 150,000 | 07/12/2016 | OWN/2016-17/P/270 | Expenditures | 5,375 | |||||||
07/12/2016 | OWN/2016-17/R/200 | Direct Receipts | 4,600 | 08/12/2016 | OWN/2016-17/P/271 | Expenditures | 6,300 | |||||||
07/12/2016 | OWN/2016-17/R/201 | Direct Receipts | 775 | 09/12/2016 | OWN/2016-17/P/272 | Expenditures | 2,550 | |||||||
07/12/2016 | OWN/2016-17/R/202 | Direct Receipts | 68,000 | 14/12/2016 | OWN/2016-17/P/273 | Expenditures | 3,200 | |||||||
07/12/2016 | OWN/2016-17/R/259 | Direct Receipts | 12,349 | 15/12/2016 | OWN/2016-17/P/274 | Expenditures | 5,600 | |||||||
07/12/2016 | OWN/2016-17/R/260 | Direct Receipts | 1,578 | 23/12/2016 | OWN/2016-17/P/142 | Expenditures | 5,000 | |||||||
07/12/2016 | OWN/2016-17/R/261 | Direct Receipts | 5,375 | 23/12/2016 | OWN/2016-17/P/275 | Expenditures | 35,045 | |||||||
08/12/2016 | OWN/2016-17/R/203 | Direct Receipts | 6,300 | 27/12/2016 | OWN/2016-17/P/143 | Expenditures | 11,925 | |||||||
08/12/2016 | OWN/2016-17/R/262 | Direct Receipts | 3,245 | 27/12/2016 | OWN/2016-17/P/144 | Expenditures | 5,400 | |||||||
08/12/2016 | OWN/2016-17/R/263 | Direct Receipts | 6,300 | 27/12/2016 | OWN/2016-17/P/145 | Expenditures | 7,810 | |||||||
09/12/2016 | OWN/2016-17/R/204 | Direct Receipts | 2,550 | 27/12/2016 | OWN/2016-17/P/276 | Expenditures | 3,600 | |||||||
09/12/2016 | OWN/2016-17/R/264 | Direct Receipts | 878 | 27/12/2016 | OWN/2016-17/P/277 | Expenditures | 8,685 | |||||||
09/12/2016 | OWN/2016-17/R/265 | Direct Receipts | 2,550 | 27/12/2016 | OWN/2016-17/P/278 | Expenditures | 300 | |||||||
14/12/2016 | OWN/2016-17/R/205 | Direct Receipts | 3,200 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/266 | Direct Receipts | 4,389 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/267 | Direct Receipts | 3,200 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/325 | Direct Receipts | 11 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 5,600 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/270 | Direct Receipts | 1,490 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/271 | Direct Receipts | 5,600 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/326 | Direct Receipts | 1,299 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 4,450 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/272 | Direct Receipts | 2,095 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 8,250 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 1,550 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/273 | Direct Receipts | 8,285 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/274 | Direct Receipts | 3,990 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/275 | Direct Receipts | 490 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 6,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:58:01 AM. |