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.) |
04/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 2,400 | 04/10/2016 | OWN/2016-17/P/135 | Expenditures | 2,400 | 15/10/2016 | OWN/2016-17/C/41 | 7,000 | ||||
05/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 500 | 05/10/2016 | OWN/2016-17/P/136 | Expenditures | 500 | 15/10/2016 | OWN/2016-17/C/73 | 11,000 | ||||
06/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 4,682 | 06/10/2016 | OWN/2016-17/P/137 | Expenditures | 3,000 | 17/10/2016 | OWN/2016-17/C/42 | 64,000 | ||||
06/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 4,044 | 06/10/2016 | OWN/2016-17/P/138 | Expenditures | 300 | 18/10/2016 | OWN/2016-17/C/43 | 51,900 | ||||
10/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 7,005 | 06/10/2016 | OWN/2016-17/P/241 | Expenditures | 2,700 | 18/10/2016 | OWN/2016-17/C/74 | 68,800 | ||||
10/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 2,000 | 06/10/2016 | OWN/2016-17/P/242 | Expenditures | 600 | 19/10/2016 | OWN/2016-17/C/44 | 28,000 | ||||
10/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 2,900 | 10/10/2016 | OWN/2016-17/P/139 | Expenditures | 3,500 | 19/10/2016 | OWN/2016-17/C/75 | 72,000 | ||||
10/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 2,200 | 10/10/2016 | OWN/2016-17/P/140 | Expenditures | 2,000 | 20/10/2016 | OWN/2016-17/C/45 | 20,000 | ||||
15/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 35,649 | 10/10/2016 | OWN/2016-17/P/141 | Expenditures | 6,500 | 20/10/2016 | OWN/2016-17/C/76 | 27,100 | ||||
15/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 11,759 | 10/10/2016 | OWN/2016-17/P/142 | Expenditures | 1,300 | 21/10/2016 | OWN/2016-17/C/46 | 43,000 | ||||
16/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 36,298 | 10/10/2016 | OWN/2016-17/P/243 | Expenditures | 2,900 | 21/10/2016 | OWN/2016-17/C/77 | 33,000 | ||||
16/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 14,175 | 15/10/2016 | OWN/2016-17/P/143 | Expenditures | 300 | 24/10/2016 | OWN/2016-17/C/47 | 57,900 | ||||
17/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 99,222 | 15/10/2016 | OWN/2016-17/P/244 | Expenditures | 910 | 24/10/2016 | OWN/2016-17/C/78 | 61,500 | ||||
17/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 56,453.5 | 15/10/2016 | OWN/2016-17/P/245 | Expenditures | 3,500 | 25/10/2016 | OWN/2016-17/C/48 | 8,000 | ||||
18/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 53,906.3 | 17/10/2016 | OWN/2016-17/P/144 | Expenditures | 300 | 25/10/2016 | OWN/2016-17/C/79 | 130,000 | ||||
18/10/2016 | OWN/2016-17/R/211 | Direct Receipts | 51,486.1 | 18/10/2016 | OWN/2016-17/P/246 | Expenditures | 1,370 | 26/10/2016 | OWN/2016-17/C/49 | 4,625 | ||||
19/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 72,338 | 18/10/2016 | OWN/2016-17/P/247 | Expenditures | 4,500 | 26/10/2016 | OWN/2016-17/C/80 | 2,225 | ||||
19/10/2016 | OWN/2016-17/R/212 | Direct Receipts | 28,785 | 20/10/2016 | OWN/2016-17/P/145 | Expenditures | 300 | 27/10/2016 | OWN/2016-17/C/50 | 2,200 | ||||
20/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 22,743 | 20/10/2016 | OWN/2016-17/P/146 | Expenditures | 500 | 27/10/2016 | OWN/2016-17/C/81 | 2,100 | ||||
20/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 19,578.5 | 20/10/2016 | OWN/2016-17/P/248 | Expenditures | 200 | 28/10/2016 | OWN/2016-17/C/51 | 6,500 | ||||
21/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 36,378.4 | 20/10/2016 | OWN/2016-17/P/249 | Expenditures | 400 | 28/10/2016 | OWN/2016-17/C/82 | 2,900 | ||||
21/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 42,641.4 | 21/10/2016 | OWN/2016-17/P/147 | Expenditures | 1,300 | 29/10/2016 | OWN/2016-17/C/52 | 1,300 | ||||
22/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 15,248 | 22/10/2016 | OWN/2016-17/P/148 | Expenditures | 13,000 | 29/10/2016 | OWN/2016-17/C/83 | 3,850 | ||||
22/10/2016 | OWN/2016-17/R/215 | Direct Receipts | 24,195 | 22/10/2016 | OWN/2016-17/P/149 | Expenditures | 1,000 | |||||||
23/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,975 | 25/10/2016 | OWN/2016-17/P/151 | Expenditures | 180,000 | |||||||
23/10/2016 | OWN/2016-17/R/216 | Direct Receipts | 12,262 | 25/10/2016 | OWN/2016-17/P/152 | Expenditures | 7,500 | |||||||
24/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 42,342 | 25/10/2016 | OWN/2016-17/P/153 | Expenditures | 7,500 | |||||||
24/10/2016 | OWN/2016-17/R/217 | Direct Receipts | 21,392 | 25/10/2016 | OWN/2016-17/P/154 | Expenditures | 7,500 | |||||||
25/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 44,839 | 25/10/2016 | OWN/2016-17/P/155 | Expenditures | 271,500 | |||||||
25/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 11,750 | 25/10/2016 | OWN/2016-17/P/156 | Expenditures | 15,000 | |||||||
25/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 20,250 | 25/10/2016 | OWN/2016-17/P/157 | Expenditures | 4,200 | |||||||
25/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 100,000 | 25/10/2016 | OWN/2016-17/P/158 | Expenditures | 9,000 | |||||||
25/10/2016 | OWN/2016-17/R/218 | Direct Receipts | 9,132 | 25/10/2016 | OWN/2016-17/P/159 | Expenditures | 3,000 | |||||||
25/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 14,500 | 25/10/2016 | OWN/2016-17/P/160 | Expenditures | 14,500 | |||||||
25/10/2016 | OWN/2016-17/R/220 | Direct Receipts | 4,200 | 25/10/2016 | OWN/2016-17/P/250 | Expenditures | 100,000 | |||||||
25/10/2016 | OWN/2016-17/R/221 | Direct Receipts | 8,500 | 25/10/2016 | OWN/2016-17/P/302 | Expenditures | 151,600 | |||||||
26/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 2,889.6 | 25/10/2016 | OWN/2016-17/P/303 | Expenditures | 10,000 | |||||||
26/10/2016 | OWN/2016-17/R/222 | Direct Receipts | 4,625 | 25/10/2016 | OWN/2016-17/P/304 | Expenditures | 15,000 | |||||||
27/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 2,104 | 25/10/2016 | OWN/2016-17/P/305 | Expenditures | 7,700 | |||||||
27/10/2016 | OWN/2016-17/R/223 | Direct Receipts | 4,200 | 26/10/2016 | OWN/2016-17/P/161 | Expenditures | 1,000 | |||||||
28/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 2,932 | 26/10/2016 | OWN/2016-17/P/306 | Expenditures | 12,000 | |||||||
28/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 7,065 | 27/10/2016 | OWN/2016-17/P/162 | Expenditures | 6,487 | |||||||
29/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 5,699 | 27/10/2016 | OWN/2016-17/P/307 | Expenditures | 1,900 | |||||||
29/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 3,212.5 | 28/10/2016 | OWN/2016-17/P/308 | Expenditures | 830 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/163 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/309 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:35:58 PM. |