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/436 | Direct Receipts | 12,990 | 01/11/2016 | OWN/2016-17/P/324 | Expenditures | 787 | 01/11/2016 | OWN/2016-17/C/156 | 9,250 | ||||
01/11/2016 | OWN/2016-17/R/466 | Direct Receipts | 9,250 | 01/11/2016 | OWN/2016-17/P/373 | Expenditures | 14,180 | 01/11/2016 | OWN/2016-17/C/182 | 11,900 | ||||
02/11/2016 | OWN/2016-17/R/437 | Direct Receipts | 8,225 | 01/11/2016 | OWN/2016-17/P/374 | Expenditures | 4,380 | 02/11/2016 | OWN/2016-17/C/157 | 5,500 | ||||
02/11/2016 | OWN/2016-17/R/467 | Direct Receipts | 5,500 | 03/11/2016 | OWN/2016-17/P/375 | Expenditures | 500 | 02/11/2016 | OWN/2016-17/C/183 | 8,225 | ||||
03/11/2016 | OWN/2016-17/R/438 | Direct Receipts | 7,395 | 05/11/2016 | OWN/2016-17/P/325 | Expenditures | 500 | 03/11/2016 | OWN/2016-17/C/158 | 4,400 | ||||
03/11/2016 | OWN/2016-17/R/468 | Direct Receipts | 4,900 | 09/11/2016 | OWN/2016-17/P/326 | Expenditures | 811 | 03/11/2016 | OWN/2016-17/C/184 | 7,400 | ||||
04/11/2016 | OWN/2016-17/R/439 | Direct Receipts | 3,580 | 09/11/2016 | OWN/2016-17/P/327 | Expenditures | 1,000 | 04/11/2016 | OWN/2016-17/C/159 | 3,700 | ||||
04/11/2016 | OWN/2016-17/R/469 | Direct Receipts | 3,700 | 11/11/2016 | OWN/2016-17/P/328 | Expenditures | 1,800 | 04/11/2016 | OWN/2016-17/C/185 | 3,580 | ||||
05/11/2016 | OWN/2016-17/R/440 | Direct Receipts | 20,232 | 11/11/2016 | OWN/2016-17/P/376 | Expenditures | 138,085 | 05/11/2016 | OWN/2016-17/C/160 | 6,400 | ||||
05/11/2016 | OWN/2016-17/R/470 | Direct Receipts | 6,400 | 12/11/2016 | OWN/2016-17/P/329 | Expenditures | 800 | 05/11/2016 | OWN/2016-17/C/186 | 20,030 | ||||
07/11/2016 | OWN/2016-17/R/441 | Direct Receipts | 9,200 | 12/11/2016 | OWN/2016-17/P/377 | Expenditures | 16,850 | 07/11/2016 | OWN/2016-17/C/161 | 5,700 | ||||
07/11/2016 | OWN/2016-17/R/471 | Direct Receipts | 4,100 | 14/11/2016 | OWN/2016-17/P/378 | Expenditures | 45,385 | 07/11/2016 | OWN/2016-17/C/187 | 9,200 | ||||
07/11/2016 | OWN/2016-17/R/472 | Direct Receipts | 1,600 | 15/11/2016 | OWN/2016-17/P/379 | Expenditures | 33,050 | 08/11/2016 | OWN/2016-17/C/162 | 4,000 | ||||
08/11/2016 | OWN/2016-17/R/442 | Direct Receipts | 3,855 | 16/11/2016 | OWN/2016-17/P/330 | Expenditures | 250 | 08/11/2016 | OWN/2016-17/C/188 | 3,855 | ||||
08/11/2016 | OWN/2016-17/R/473 | Direct Receipts | 4,000 | 16/11/2016 | OWN/2016-17/P/380 | Expenditures | 38,210 | 11/11/2016 | OWN/2016-17/C/189 | 392,500 | ||||
09/11/2016 | OWN/2016-17/R/443 | Direct Receipts | 53,982 | 17/11/2016 | OWN/2016-17/P/331 | Expenditures | 1,000 | 12/11/2016 | OWN/2016-17/C/163 | 67,500 | ||||
09/11/2016 | OWN/2016-17/R/444 | Direct Receipts | 3,295 | 17/11/2016 | OWN/2016-17/P/332 | Expenditures | 1,224 | 12/11/2016 | OWN/2016-17/C/190 | 100,000 | ||||
09/11/2016 | OWN/2016-17/R/474 | Direct Receipts | 26,500 | 17/11/2016 | OWN/2016-17/P/333 | Expenditures | 500 | 12/11/2016 | OWN/2016-17/C/191 | 34,000 | ||||
10/11/2016 | OWN/2016-17/R/445 | Direct Receipts | 46,708 | 17/11/2016 | OWN/2016-17/P/334 | Expenditures | 1,400 | 13/11/2016 | OWN/2016-17/C/164 | 33,500 | ||||
10/11/2016 | OWN/2016-17/R/475 | Direct Receipts | 35,000 | 17/11/2016 | OWN/2016-17/P/381 | Expenditures | 2,800 | 13/11/2016 | OWN/2016-17/C/165 | 26,500 | ||||
11/11/2016 | OWN/2016-17/R/446 | Direct Receipts | 130,908 | 17/11/2016 | OWN/2016-17/P/382 | Expenditures | 2,500 | 13/11/2016 | OWN/2016-17/C/192 | 67,000 | ||||
11/11/2016 | OWN/2016-17/R/447 | Direct Receipts | 2,730 | 17/11/2016 | OWN/2016-17/P/383 | Expenditures | 500 | 13/11/2016 | OWN/2016-17/C/193 | 31,000 | ||||
11/11/2016 | OWN/2016-17/R/448 | Direct Receipts | 20,000 | 17/11/2016 | OWN/2016-17/P/384 | Expenditures | 58,450 | 15/11/2016 | OWN/2016-17/C/195 | 205,000 | ||||
11/11/2016 | OWN/2016-17/R/449 | Direct Receipts | 1,905 | Expenditures | 16/11/2016 | OWN/2016-17/C/194 | 84,000 | |||||||
11/11/2016 | OWN/2016-17/R/450 | Direct Receipts | 100 | Expenditures | 17/11/2016 | OWN/2016-17/C/196 | 38,000 | |||||||
11/11/2016 | OWN/2016-17/R/451 | Direct Receipts | 16,565 | Expenditures | 23/11/2016 | OWN/2016-17/C/197 | 81,500 | |||||||
11/11/2016 | OWN/2016-17/R/452 | Direct Receipts | 138,085 | Expenditures | 24/11/2016 | OWN/2016-17/C/198 | 12,000 | |||||||
11/11/2016 | OWN/2016-17/R/476 | Direct Receipts | 76,585 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/453 | Direct Receipts | 117,093 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/454 | Direct Receipts | 16,850 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/477 | Direct Receipts | 84,350 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/455 | Direct Receipts | 86,645 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/478 | Direct Receipts | 60,315 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/456 | Direct Receipts | 76,450 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/457 | Direct Receipts | 45,385 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/479 | Direct Receipts | 45,070 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/458 | Direct Receipts | 52,075 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/459 | Direct Receipts | 33,050 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/480 | Direct Receipts | 33,050 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/460 | Direct Receipts | 45,985 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/461 | Direct Receipts | 38,210 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/481 | Direct Receipts | 38,210 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/462 | Direct Receipts | 77,403 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/463 | Direct Receipts | 58,450 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/464 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/465 | Direct Receipts | 10,685 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/482 | Direct Receipts | 64,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:03:22 AM. |