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.) |
09/12/2016 | OWN/2016-17/R/469 | Direct Receipts | 1,813 | 09/12/2016 | OWN/2016-17/P/353 | Expenditures | 1,813 | 14/12/2016 | OWN/2016-17/C/89 | 1,720 | ||||
09/12/2016 | OWN/2016-17/R/802 | Direct Receipts | 450 | 13/12/2016 | OWN/2016-17/P/319 | Expenditures | 700 | 14/12/2016 | OWN/2016-17/C/90 | 1,460 | ||||
09/12/2016 | OWN/2016-17/R/860 | Direct Receipts | 1,058 | 13/12/2016 | OWN/2016-17/P/320 | Expenditures | 2,000 | 16/12/2016 | OWN/2016-17/C/96 | 3,000 | ||||
09/12/2016 | OWN/2016-17/R/999 | Direct Receipts | 60 | 13/12/2016 | OWN/2016-17/P/321 | Expenditures | 3,000 | 17/12/2016 | OWN/2016-17/C/91 | 15,266 | ||||
13/12/2016 | OWN/2016-17/R/1000 | Direct Receipts | 190 | 13/12/2016 | OWN/2016-17/P/322 | Expenditures | 2,000 | 17/12/2016 | OWN/2016-17/C/92 | 9,768 | ||||
13/12/2016 | OWN/2016-17/R/470 | Direct Receipts | 20,633 | 13/12/2016 | OWN/2016-17/P/323 | Expenditures | 1,200 | 21/12/2016 | OWN/2016-17/C/93 | 1,000 | ||||
13/12/2016 | OWN/2016-17/R/803 | Direct Receipts | 500 | 13/12/2016 | OWN/2016-17/P/324 | Expenditures | 1,800 | 22/12/2016 | OWN/2016-17/C/94 | 50,000 | ||||
13/12/2016 | OWN/2016-17/R/804 | Direct Receipts | 500 | 13/12/2016 | OWN/2016-17/P/354 | Expenditures | 20,633 | 26/12/2016 | OWN/2016-17/C/95 | 19,700 | ||||
13/12/2016 | OWN/2016-17/R/861 | Direct Receipts | 100 | 14/12/2016 | OWN/2016-17/P/325 | Expenditures | 5,280 | |||||||
13/12/2016 | OWN/2016-17/R/862 | Direct Receipts | 111 | 14/12/2016 | OWN/2016-17/P/326 | Expenditures | 2,000 | |||||||
14/12/2016 | OWN/2016-17/R/1001 | Direct Receipts | 2,120 | 14/12/2016 | OWN/2016-17/P/355 | Expenditures | 1,300 | |||||||
14/12/2016 | OWN/2016-17/R/805 | Direct Receipts | 500 | 16/12/2016 | OWN/2016-17/P/356 | Expenditures | 2,000 | |||||||
14/12/2016 | OWN/2016-17/R/806 | Direct Receipts | 500 | 16/12/2016 | OWN/2016-17/P/357 | Expenditures | 4,750 | |||||||
14/12/2016 | OWN/2016-17/R/807 | Direct Receipts | 100 | 17/12/2016 | OWN/2016-17/P/327 | Expenditures | 98,918 | |||||||
14/12/2016 | OWN/2016-17/R/808 | Direct Receipts | 500 | 19/12/2016 | OWN/2016-17/P/328 | Expenditures | 800 | |||||||
14/12/2016 | OWN/2016-17/R/809 | Direct Receipts | 500 | 20/12/2016 | OWN/2016-17/P/329 | Expenditures | 4,950 | |||||||
14/12/2016 | OWN/2016-17/R/863 | Direct Receipts | 2,595 | 21/12/2016 | OWN/2016-17/P/330 | Expenditures | 1,000 | |||||||
15/12/2016 | OWN/2016-17/R/1002 | Direct Receipts | 140 | 21/12/2016 | OWN/2016-17/P/331 | Expenditures | 4,000 | |||||||
15/12/2016 | OWN/2016-17/R/810 | Direct Receipts | 100 | 22/12/2016 | OWN/2016-17/P/332 | Expenditures | 3,600 | |||||||
15/12/2016 | OWN/2016-17/R/811 | Direct Receipts | 100 | 22/12/2016 | OWN/2016-17/P/358 | Expenditures | 1,050 | |||||||
15/12/2016 | OWN/2016-17/R/812 | Direct Receipts | 900 | 22/12/2016 | OWN/2016-17/P/359 | Expenditures | 1,050 | |||||||
15/12/2016 | OWN/2016-17/R/813 | Direct Receipts | 500 | 26/12/2016 | OWN/2016-17/P/333 | Expenditures | 2,000 | |||||||
15/12/2016 | OWN/2016-17/R/864 | Direct Receipts | 700 | 26/12/2016 | OWN/2016-17/P/334 | Expenditures | 2,000 | |||||||
16/12/2016 | OWN/2016-17/R/814 | Direct Receipts | 500 | 26/12/2016 | OWN/2016-17/P/335 | Expenditures | 2,000 | |||||||
16/12/2016 | OWN/2016-17/R/815 | Direct Receipts | 900 | 27/12/2016 | OWN/2016-17/P/336 | Expenditures | 400 | |||||||
16/12/2016 | OWN/2016-17/R/816 | Direct Receipts | 2,000 | 27/12/2016 | OWN/2016-17/P/337 | Expenditures | 19,700 | |||||||
16/12/2016 | OWN/2016-17/R/817 | Direct Receipts | 500 | 27/12/2016 | OWN/2016-17/P/338 | Expenditures | 3,000 | |||||||
16/12/2016 | OWN/2016-17/R/865 | Direct Receipts | 1,847 | 28/12/2016 | OWN/2016-17/P/339 | Expenditures | 1,400 | |||||||
17/12/2016 | OWN/2016-17/R/1003 | Direct Receipts | 73,964 | 28/12/2016 | OWN/2016-17/P/340 | Expenditures | 2,000 | |||||||
19/12/2016 | OWN/2016-17/R/818 | Direct Receipts | 100 | 28/12/2016 | OWN/2016-17/P/341 | Expenditures | 11,000 | |||||||
19/12/2016 | OWN/2016-17/R/819 | Direct Receipts | 500 | 28/12/2016 | OWN/2016-17/P/342 | Expenditures | 10 | |||||||
19/12/2016 | OWN/2016-17/R/866 | Direct Receipts | 958 | 28/12/2016 | OWN/2016-17/P/360 | Expenditures | 3,000 | |||||||
20/12/2016 | OWN/2016-17/R/867 | Direct Receipts | 1,000 | 31/12/2016 | OWN/2016-17/P/343 | Expenditures | 2,000 | |||||||
21/12/2016 | OWN/2016-17/R/1067 | Direct Receipts | 20 | 31/12/2016 | OWN/2016-17/P/344 | Expenditures | 28,655 | |||||||
21/12/2016 | OWN/2016-17/R/820 | Direct Receipts | 300 | 31/12/2016 | OWN/2016-17/P/345 | Expenditures | 800 | |||||||
22/12/2016 | OWN/2016-17/R/1004 | Direct Receipts | 50,315 | 31/12/2016 | OWN/2016-17/P/346 | Expenditures | 400 | |||||||
22/12/2016 | OWN/2016-17/R/821 | Direct Receipts | 500 | 31/12/2016 | OWN/2016-17/P/347 | Expenditures | 6,000 | |||||||
22/12/2016 | OWN/2016-17/R/823 | Direct Receipts | 200 | 31/12/2016 | OWN/2016-17/P/361 | Expenditures | 600 | |||||||
22/12/2016 | OWN/2016-17/R/868 | Direct Receipts | 1,177 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/1005 | Direct Receipts | 19,700 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/869 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/1006 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/822 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/870 | Direct Receipts | 140 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/1007 | Direct Receipts | 415 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/824 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/871 | Direct Receipts | 444 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/1008 | Direct Receipts | 28,715 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/825 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/826 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/827 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/828 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/872 | Direct Receipts | 1,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:54:49 PM. |