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/127 | Direct Receipts | 1,400 | 01/10/2016 | OWN/2016-17/P/191 | Expenditures | 1,200 | 17/10/2016 | OWN/2016-17/C/22 | 50,000 | ||||
04/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 100 | 01/10/2016 | OWN/2016-17/P/254 | Expenditures | 100 | 17/10/2016 | OWN/2016-17/C/23 | 6,000 | ||||
05/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 21 | 04/10/2016 | OWN/2016-17/P/255 | Expenditures | 399 | 17/10/2016 | OWN/2016-17/C/24 | 36,000 | ||||
05/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 95 | 10/10/2016 | OWN/2016-17/P/192 | Expenditures | 680 | 17/10/2016 | OWN/2016-17/C/25 | 4,967 | ||||
10/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 2,050 | 10/10/2016 | OWN/2016-17/P/193 | Expenditures | 230 | 17/10/2016 | OWN/2016-17/C/68 | 36,000 | ||||
10/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 725 | 10/10/2016 | OWN/2016-17/P/194 | Expenditures | 2,000 | 17/10/2016 | OWN/2016-17/C/69 | 26,314 | ||||
10/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 318 | 10/10/2016 | OWN/2016-17/P/256 | Expenditures | 350 | 27/10/2016 | OWN/2016-17/C/140 | 4,967 | ||||
10/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 300 | 10/10/2016 | OWN/2016-17/P/257 | Expenditures | 2,100 | 27/10/2016 | OWN/2016-17/C/141 | 419,000 | ||||
10/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 2,400 | 10/10/2016 | OWN/2016-17/P/258 | Expenditures | 500 | 27/10/2016 | OWN/2016-17/C/144 | 36,000 | ||||
17/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 36,000 | 17/10/2016 | OWN/2016-17/P/195 | Expenditures | 7,500 | 27/10/2016 | OWN/2016-17/C/157 | 26,314 | ||||
17/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 7,626 | 17/10/2016 | OWN/2016-17/P/196 | Expenditures | 7,500 | 27/10/2016 | OWN/2016-17/C/158 | 5,000 | ||||
17/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,200 | 17/10/2016 | OWN/2016-17/P/197 | Expenditures | 4,735 | 27/10/2016 | OWN/2016-17/C/159 | 4,500 | ||||
17/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 600 | 17/10/2016 | OWN/2016-17/P/198 | Expenditures | 4,735 | 27/10/2016 | OWN/2016-17/C/26 | 14,000 | ||||
17/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 50,000 | 17/10/2016 | OWN/2016-17/P/199 | Expenditures | 4,735 | 27/10/2016 | OWN/2016-17/C/27 | 7,500 | ||||
17/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 2,533 | 17/10/2016 | OWN/2016-17/P/200 | Expenditures | 4,735 | 27/10/2016 | OWN/2016-17/C/28 | 3,000 | ||||
20/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 900 | 17/10/2016 | OWN/2016-17/P/201 | Expenditures | 5,000 | |||||||
20/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 725 | 17/10/2016 | OWN/2016-17/P/202 | Expenditures | 4,500 | |||||||
20/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 135 | 17/10/2016 | OWN/2016-17/P/259 | Expenditures | 36,000 | |||||||
20/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 65 | 17/10/2016 | OWN/2016-17/P/260 | Expenditures | 7,500 | |||||||
21/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 419,571 | 17/10/2016 | OWN/2016-17/P/261 | Expenditures | 7,500 | |||||||
21/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 3,200 | 17/10/2016 | OWN/2016-17/P/262 | Expenditures | 4,670 | |||||||
25/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,575 | 17/10/2016 | OWN/2016-17/P/263 | Expenditures | 1,500 | |||||||
25/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,700 | 17/10/2016 | OWN/2016-17/P/264 | Expenditures | 1,500 | |||||||
25/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 1,668 | 20/10/2016 | OWN/2016-17/P/203 | Expenditures | 290 | |||||||
25/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 30,000 | 21/10/2016 | OWN/2016-17/P/204 | Expenditures | 1,300 | |||||||
26/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 3,000 | 21/10/2016 | OWN/2016-17/P/265 | Expenditures | 3,200 | |||||||
27/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,575 | 24/10/2016 | OWN/2016-17/P/266 | Expenditures | 10 | |||||||
27/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 36,000 | 25/10/2016 | OWN/2016-17/P/205 | Expenditures | 300 | |||||||
27/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 7,626 | 25/10/2016 | OWN/2016-17/P/206 | Expenditures | 2,500 | |||||||
27/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,942 | 25/10/2016 | OWN/2016-17/P/207 | Expenditures | 300 | |||||||
27/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 14,000 | 25/10/2016 | OWN/2016-17/P/267 | Expenditures | 380 | |||||||
27/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 20,000 | 25/10/2016 | OWN/2016-17/P/268 | Expenditures | 15,000 | |||||||
27/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 2,533 | 25/10/2016 | OWN/2016-17/P/269 | Expenditures | 1,700 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/270 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/208 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/209 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/210 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/211 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/212 | Expenditures | 4,735 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/213 | Expenditures | 4,735 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/214 | Expenditures | 4,735 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/215 | Expenditures | 4,735 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/271 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/273 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/274 | Expenditures | 419,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/446 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/447 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/448 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:00:18 AM. |