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/135 | Direct Receipts | 472 | 04/10/2016 | OWN/2016-17/P/110 | Expenditures | 2,625 | 05/10/2016 | OWN/2016-17/C/75 | 2,034 | ||||
01/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 700 | 04/10/2016 | OWN/2016-17/P/122 | Expenditures | 687 | 05/10/2016 | OWN/2016-17/C/76 | 3,065 | ||||
03/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 160 | 06/10/2016 | OWN/2016-17/P/111 | Expenditures | 190 | 06/10/2016 | OWN/2016-17/C/77 | 3,845 | ||||
03/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 100 | 07/10/2016 | FFC/2016-17/P/13 | Expenditures | 33,500 | 06/10/2016 | OWN/2016-17/C/81 | 5,864 | ||||
04/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 587 | 07/10/2016 | OWN/2016-17/P/123 | Expenditures | 4,584 | 07/10/2016 | OWN/2016-17/C/78 | 1,450 | ||||
04/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 700 | 10/10/2016 | OWN/2016-17/P/124 | Expenditures | 1,000 | 07/10/2016 | OWN/2016-17/C/82 | 3,900 | ||||
05/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 3,778 | 13/10/2016 | OWN/2016-17/P/112 | Expenditures | 2,700 | 10/10/2016 | OWN/2016-17/C/83 | 9,569 | ||||
05/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 2,400 | 15/10/2016 | OWN/2016-17/P/125 | Expenditures | 1,174 | 13/10/2016 | OWN/2016-17/C/84 | 8,020 | ||||
06/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 7,935 | 18/10/2016 | OWN/2016-17/P/126 | Expenditures | 4,000 | 15/10/2016 | OWN/2016-17/C/85 | 1,820 | ||||
06/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 4,000 | 19/10/2016 | OWN/2016-17/P/127 | Expenditures | 8,252 | 19/10/2016 | OWN/2016-17/C/79 | 3,031 | ||||
07/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 2,100 | 20/10/2016 | OWN/2016-17/P/113 | Expenditures | 3,620 | 20/10/2016 | OWN/2016-17/C/86 | 2,281 | ||||
07/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,450 | 21/10/2016 | OWN/2016-17/P/114 | Expenditures | 14,500 | 25/10/2016 | OWN/2016-17/C/80 | 4,600 | ||||
10/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 10,669 | 21/10/2016 | OWN/2016-17/P/134 | Expenditures | 103,700 | 25/10/2016 | OWN/2016-17/C/87 | 10,140 | ||||
10/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 5,525 | 24/10/2016 | OWN/2016-17/P/129 | Expenditures | 214,100 | 26/10/2016 | OWN/2016-17/C/88 | 4,704 | ||||
13/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 7,490 | 24/10/2016 | OWN/2016-17/P/130 | Expenditures | 297,000 | |||||||
13/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 3,250 | 26/10/2016 | OWN/2016-17/P/131 | Expenditures | 3,433 | |||||||
14/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 600 | 27/10/2016 | OWN/2016-17/P/115 | Expenditures | 7,375 | |||||||
15/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 2,394 | 27/10/2016 | OWN/2016-17/P/116 | Expenditures | 7,375 | |||||||
15/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,100 | 27/10/2016 | OWN/2016-17/P/117 | Expenditures | 20,625 | |||||||
18/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,854 | 27/10/2016 | OWN/2016-17/P/118 | Expenditures | 11,025 | |||||||
18/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,556 | 27/10/2016 | OWN/2016-17/P/119 | Expenditures | 6,075 | |||||||
19/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 333 | 27/10/2016 | OWN/2016-17/P/120 | Expenditures | 8,025 | |||||||
19/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,475 | 27/10/2016 | OWN/2016-17/P/121 | Expenditures | 9,000 | |||||||
20/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 2,554 | 27/10/2016 | OWN/2016-17/P/132 | Expenditures | 67,600 | |||||||
20/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 700 | 29/10/2016 | OWN/2016-17/P/133 | Expenditures | 2,150 | |||||||
21/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 102,301 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 4,400 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 6,945 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 510,946 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 3,395 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 7,684 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 4,900 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 60,405 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 3,877 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,869 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:49:16 PM. |