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.) |
04/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,400 | 05/11/2016 | OWN/2016-17/P/215 | Expenditures | 600 | |||||||
05/11/2016 | OWN/2016-17/R/212 | Direct Receipts | 1,096 | 05/11/2016 | OWN/2016-17/P/216 | Expenditures | 400 | |||||||
05/11/2016 | OWN/2016-17/R/213 | Direct Receipts | 1,500 | 05/11/2016 | OWN/2016-17/P/217 | Expenditures | 1,600 | |||||||
05/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 5,700 | 05/11/2016 | OWN/2016-17/P/63 | Expenditures | 271 | |||||||
08/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | 05/11/2016 | OWN/2016-17/P/64 | Expenditures | 1,200 | |||||||
14/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,500 | 05/11/2016 | OWN/2016-17/P/65 | Expenditures | 1,200 | |||||||
14/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,000 | 05/11/2016 | OWN/2016-17/P/66 | Expenditures | 300 | |||||||
14/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 500 | 05/11/2016 | OWN/2016-17/P/67 | Expenditures | 4,800 | |||||||
14/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 600 | 14/11/2016 | OWN/2016-17/P/16 | Expenditures | 40,998 | |||||||
14/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 3,775 | 14/11/2016 | OWN/2016-17/P/218 | Expenditures | 23,925 | |||||||
14/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 500 | 14/11/2016 | OWN/2016-17/P/219 | Expenditures | 17,625 | |||||||
14/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,500 | 14/11/2016 | OWN/2016-17/P/220 | Expenditures | 7,041 | |||||||
14/11/2016 | OWN/2016-17/R/214 | Direct Receipts | 4,000 | 14/11/2016 | OWN/2016-17/P/221 | Expenditures | 5,478 | |||||||
14/11/2016 | OWN/2016-17/R/215 | Direct Receipts | 5,578 | 14/11/2016 | OWN/2016-17/P/222 | Expenditures | 2,400 | |||||||
14/11/2016 | OWN/2016-17/R/216 | Direct Receipts | 4,654 | 14/11/2016 | OWN/2016-17/P/223 | Expenditures | 590 | |||||||
14/11/2016 | OWN/2016-17/R/217 | Direct Receipts | 4,773 | 14/11/2016 | OWN/2016-17/P/224 | Expenditures | 4,000 | |||||||
14/11/2016 | OWN/2016-17/R/218 | Direct Receipts | 4,808 | 14/11/2016 | OWN/2016-17/P/225 | Expenditures | 1,500 | |||||||
14/11/2016 | OWN/2016-17/R/219 | Direct Receipts | 1,926 | 14/11/2016 | OWN/2016-17/P/226 | Expenditures | 230 | |||||||
14/11/2016 | OWN/2016-17/R/220 | Direct Receipts | 2,992 | 14/11/2016 | OWN/2016-17/P/68 | Expenditures | 900 | |||||||
14/11/2016 | OWN/2016-17/R/221 | Direct Receipts | 1,046 | 14/11/2016 | OWN/2016-17/P/69 | Expenditures | 800 | |||||||
14/11/2016 | OWN/2016-17/R/222 | Direct Receipts | 2,649 | 14/11/2016 | OWN/2016-17/P/70 | Expenditures | 450 | |||||||
14/11/2016 | OWN/2016-17/R/223 | Direct Receipts | 1,220 | 16/11/2016 | OWN/2016-17/P/227 | Expenditures | 1,200 | |||||||
14/11/2016 | OWN/2016-17/R/224 | Direct Receipts | 865 | 16/11/2016 | OWN/2016-17/P/228 | Expenditures | 1,200 | |||||||
14/11/2016 | OWN/2016-17/R/225 | Direct Receipts | 692 | 16/11/2016 | OWN/2016-17/P/229 | Expenditures | 1,050 | |||||||
14/11/2016 | OWN/2016-17/R/227 | Direct Receipts | 692 | 16/11/2016 | OWN/2016-17/P/71 | Expenditures | 490 | |||||||
14/11/2016 | OWN/2016-17/R/305 | Direct Receipts | 570 | 16/11/2016 | OWN/2016-17/P/72 | Expenditures | 400 | |||||||
14/11/2016 | OWN/2016-17/R/306 | Direct Receipts | 2,056 | 16/11/2016 | OWN/2016-17/P/73 | Expenditures | 450 | |||||||
14/11/2016 | OWN/2016-17/R/307 | Direct Receipts | 1,758 | 16/11/2016 | OWN/2016-17/P/74 | Expenditures | 400 | |||||||
14/11/2016 | OWN/2016-17/R/308 | Direct Receipts | 5,888 | 23/11/2016 | OWN/2016-17/P/230 | Expenditures | 590 | |||||||
14/11/2016 | OWN/2016-17/R/309 | Direct Receipts | 6,736 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/310 | Direct Receipts | 2,244 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/311 | Direct Receipts | 4,041 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/312 | Direct Receipts | 4,544 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/313 | Direct Receipts | 1,210 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/314 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/315 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/316 | Direct Receipts | 2,640 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/317 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 75 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 75 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 4,100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,075 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/318 | Direct Receipts | 1,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:52:21 PM. |