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.) |
01/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 120 | 02/11/2016 | OWN/2016-17/P/211 | Expenditures | 10,050 | |||||||
01/11/2016 | OWN/2016-17/R/192 | Direct Receipts | 3,125 | 03/11/2016 | OWN/2016-17/P/138 | Expenditures | 33,000 | |||||||
02/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 3,500 | 03/11/2016 | OWN/2016-17/P/139 | Expenditures | 7,000 | |||||||
02/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 3,500 | 04/11/2016 | OWN/2016-17/P/213 | Expenditures | 1,495 | |||||||
03/11/2016 | OWN/2016-17/R/270 | Direct Receipts | 40,000 | 05/11/2016 | OWN/2016-17/P/215 | Expenditures | 747 | |||||||
04/11/2016 | OWN/2016-17/R/198 | Direct Receipts | 3,500 | 06/11/2016 | OWN/2016-17/P/216 | Expenditures | 5,110 | |||||||
05/11/2016 | OWN/2016-17/R/199 | Direct Receipts | 2,500 | 07/11/2016 | OWN/2016-17/P/218 | Expenditures | 1,600 | |||||||
06/11/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,500 | 08/11/2016 | OWN/2016-17/P/219 | Expenditures | 500 | |||||||
07/11/2016 | OWN/2016-17/R/202 | Direct Receipts | 1,500 | 13/11/2016 | OWN/2016-17/P/228 | Expenditures | 1,000 | |||||||
08/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 500 | 14/11/2016 | OWN/2016-17/P/161 | Expenditures | 6,815 | |||||||
08/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 2,124 | 14/11/2016 | OWN/2016-17/P/162 | Expenditures | 5,800 | |||||||
08/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 4,000 | 14/11/2016 | OWN/2016-17/P/163 | Expenditures | 567 | |||||||
08/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,176 | 17/11/2016 | OWN/2016-17/P/222 | Expenditures | 12,245 | |||||||
08/11/2016 | OWN/2016-17/R/204 | Direct Receipts | 2,000 | 17/11/2016 | OWN/2016-17/P/223 | Expenditures | 21,000 | |||||||
09/11/2016 | OWN/2016-17/R/206 | Direct Receipts | 1,500 | 27/11/2016 | OWN/2016-17/P/164 | Expenditures | 557 | |||||||
10/11/2016 | OWN/2016-17/R/210 | Direct Receipts | 3,500 | 27/11/2016 | OWN/2016-17/P/165 | Expenditures | 900 | |||||||
10/11/2016 | OWN/2016-17/R/213 | Direct Receipts | 1,350 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/214 | Direct Receipts | 2,625 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/215 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/216 | Direct Receipts | 4,500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/217 | Direct Receipts | 4,500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 878 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 2,603 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,139 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,139 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/169 | Direct Receipts | 674 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/170 | Direct Receipts | 619 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/218 | Direct Receipts | 6,200 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/219 | Direct Receipts | 5,500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/220 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/221 | Direct Receipts | 7,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/222 | Direct Receipts | 7,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/223 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/172 | Direct Receipts | 3,009 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/173 | Direct Receipts | 419 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/175 | Direct Receipts | 459 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/176 | Direct Receipts | 10,680 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/224 | Direct Receipts | 5,675 | Expenditures | ||||||||||
30/11/2016 | BRGF/2016-17/R/9 | Direct Receipts | 1,519 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:55:19 AM. |