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.) |
02/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 2,941 | 02/11/2016 | OWN/2016-17/P/189 | Expenditures | 3,000 | 02/11/2016 | OWN/2016-17/C/67 | 50,100 | ||||
02/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 50,000 | 03/11/2016 | OWN/2016-17/P/190 | Expenditures | 154,000 | 02/11/2016 | OWN/2016-17/C/68 | 154,335 | ||||
02/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 154,335 | 03/11/2016 | OWN/2016-17/P/191 | Expenditures | 7,500 | 07/11/2016 | OWN/2016-17/C/20 | 2,800 | ||||
02/11/2016 | OWN/2016-17/R/244 | Direct Receipts | 2,250 | 04/11/2016 | OWN/2016-17/P/192 | Expenditures | 11,748 | 07/11/2016 | OWN/2016-17/C/69 | 2,500 | ||||
04/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 2,127 | 04/11/2016 | OWN/2016-17/P/193 | Expenditures | 30,000 | 08/11/2016 | OWN/2016-17/C/21 | 2,200 | ||||
04/11/2016 | OWN/2016-17/R/245 | Direct Receipts | 3,450 | 04/11/2016 | OWN/2016-17/P/194 | Expenditures | 2,000 | 08/11/2016 | OWN/2016-17/C/70 | 2,500 | ||||
05/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 790 | 04/11/2016 | OWN/2016-17/P/67 | Expenditures | 3,150 | 10/11/2016 | OWN/2016-17/C/22 | 9,000 | ||||
05/11/2016 | OWN/2016-17/R/246 | Direct Receipts | 1,200 | 07/11/2016 | OWN/2016-17/P/195 | Expenditures | 1,200 | 10/11/2016 | OWN/2016-17/C/71 | 12,000 | ||||
07/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 2,865 | 07/11/2016 | OWN/2016-17/P/68 | Expenditures | 5,500 | |||||||
07/11/2016 | OWN/2016-17/R/247 | Direct Receipts | 4,050 | 08/11/2016 | OWN/2016-17/P/196 | Expenditures | 6,220 | |||||||
08/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 2,588 | 08/11/2016 | OWN/2016-17/P/197 | Expenditures | 12,600 | |||||||
08/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 3,000 | 08/11/2016 | OWN/2016-17/P/69 | Expenditures | 2,000 | |||||||
08/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 9,600 | 09/11/2016 | OWN/2016-17/P/198 | Expenditures | 5,472 | |||||||
08/11/2016 | OWN/2016-17/R/248 | Direct Receipts | 2,250 | 10/11/2016 | OWN/2016-17/P/199 | Expenditures | 530 | |||||||
09/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 13,543 | 10/11/2016 | OWN/2016-17/P/70 | Expenditures | 9,400 | |||||||
09/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 4,691 | 11/11/2016 | OWN/2016-17/P/200 | Expenditures | 34,000 | |||||||
09/11/2016 | OWN/2016-17/R/249 | Direct Receipts | 8,050 | 11/11/2016 | OWN/2016-17/P/71 | Expenditures | 20,900 | |||||||
09/11/2016 | OWN/2016-17/R/250 | Direct Receipts | 4,550 | 16/11/2016 | OWN/2016-17/P/201 | Expenditures | 7,000 | |||||||
10/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 4,181 | 16/11/2016 | OWN/2016-17/P/202 | Expenditures | 14,400 | |||||||
10/11/2016 | OWN/2016-17/R/251 | Direct Receipts | 5,700 | 16/11/2016 | OWN/2016-17/P/72 | Expenditures | 13,200 | |||||||
11/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 3,782 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 26,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/155 | Direct Receipts | 346 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/252 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/253 | Direct Receipts | 14,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/254 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 2,034 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 4,700 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 700 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/255 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 3,587 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 5,307 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 4,342 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/256 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/257 | Direct Receipts | 5,250 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/258 | Direct Receipts | 2,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:53:13 AM. |