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.) |
01/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 275 | 01/10/2016 | OWN/2016-17/P/67 | Expenditures | 2,000 | 01/10/2016 | OWN/2016-17/C/49 | 2,025 | ||||
01/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,659 | 03/10/2016 | OWN/2016-17/P/68 | Expenditures | 5,500 | 06/10/2016 | OWN/2016-17/C/50 | 1,000 | ||||
03/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,500 | 03/10/2016 | OWN/2016-17/P/69 | Expenditures | 1,500 | 10/10/2016 | OWN/2016-17/C/51 | 900 | ||||
04/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 408 | 04/10/2016 | OWN/2016-17/P/163 | Expenditures | 700 | 14/10/2016 | OWN/2016-17/C/15 | 3,400 | ||||
04/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 200 | 04/10/2016 | OWN/2016-17/P/70 | Expenditures | 200 | 14/10/2016 | OWN/2016-17/C/52 | 1,359 | ||||
06/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 3,000 | 06/10/2016 | OWN/2016-17/P/71 | Expenditures | 2,000 | 15/10/2016 | OWN/2016-17/C/16 | 500 | ||||
10/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 100 | 10/10/2016 | OWN/2016-17/P/72 | Expenditures | 36 | 15/10/2016 | OWN/2016-17/C/53 | 2,700 | ||||
10/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,936 | 10/10/2016 | OWN/2016-17/P/73 | Expenditures | 1,000 | 19/10/2016 | OWN/2016-17/C/17 | 4,350 | ||||
14/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 4,542 | 14/10/2016 | OWN/2016-17/P/164 | Expenditures | 600 | 19/10/2016 | OWN/2016-17/C/54 | 12,217 | ||||
14/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 4,280 | 14/10/2016 | OWN/2016-17/P/165 | Expenditures | 600 | 21/10/2016 | OWN/2016-17/C/18 | 446 | ||||
15/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 500 | 14/10/2016 | OWN/2016-17/P/166 | Expenditures | 2,400 | 21/10/2016 | OWN/2016-17/C/55 | 2,477 | ||||
15/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,200 | 14/10/2016 | OWN/2016-17/P/74 | Expenditures | 2,800 | 26/10/2016 | OWN/2016-17/C/19 | 400 | ||||
17/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 2,300 | 14/10/2016 | OWN/2016-17/P/75 | Expenditures | 121 | 26/10/2016 | OWN/2016-17/C/56 | 600 | ||||
17/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 4,999 | 15/10/2016 | OWN/2016-17/P/76 | Expenditures | 500 | |||||||
18/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,050 | 19/10/2016 | OWN/2016-17/P/167 | Expenditures | 2,000 | |||||||
18/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 9,937 | 19/10/2016 | OWN/2016-17/P/77 | Expenditures | 4,800 | |||||||
19/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 10,071 | 19/10/2016 | OWN/2016-17/P/78 | Expenditures | 29 | |||||||
19/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 10,071 | 19/10/2016 | OWN/2016-17/P/79 | Expenditures | 50,000 | |||||||
19/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 397,090 | 21/10/2016 | OWN/2016-17/P/168 | Expenditures | 1,200 | |||||||
19/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,110 | 21/10/2016 | OWN/2016-17/P/169 | Expenditures | 1,650 | |||||||
20/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | 21/10/2016 | OWN/2016-17/P/170 | Expenditures | 2,400 | |||||||
21/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 3,296 | 21/10/2016 | OWN/2016-17/P/171 | Expenditures | 2,000 | |||||||
21/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 3,296 | 21/10/2016 | OWN/2016-17/P/80 | Expenditures | 1,000 | |||||||
21/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,477 | 21/10/2016 | OWN/2016-17/P/81 | Expenditures | 5,100 | |||||||
24/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 200 | 21/10/2016 | OWN/2016-17/P/82 | Expenditures | 5,775 | |||||||
24/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 200 | 21/10/2016 | OWN/2016-17/P/83 | Expenditures | 850 | |||||||
25/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 7,975 | 21/10/2016 | OWN/2016-17/P/84 | Expenditures | 1,600 | |||||||
25/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 600 | 21/10/2016 | OWN/2016-17/P/85 | Expenditures | 50,000 | |||||||
26/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 2,400 | 24/10/2016 | OWN/2016-17/P/86 | Expenditures | 200 | |||||||
29/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,600 | 24/10/2016 | OWN/2016-17/P/87 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/172 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/173 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/88 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/89 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/174 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:27:09 AM. |