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.) |
06/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 490 | 06/12/2016 | OWN/2016-17/P/179 | Expenditures | 25 | 07/12/2016 | OWN/2016-17/C/117 | 2,500 | ||||
06/12/2016 | OWN/2016-17/R/240 | Direct Receipts | 1,410 | 06/12/2016 | OWN/2016-17/P/180 | Expenditures | 78 | 14/12/2016 | OWN/2016-17/C/118 | 2,000 | ||||
07/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 700 | 06/12/2016 | OWN/2016-17/P/181 | Expenditures | 250 | 23/12/2016 | OWN/2016-17/C/121 | 1,400 | ||||
07/12/2016 | OWN/2016-17/R/241 | Direct Receipts | 2,700 | 06/12/2016 | OWN/2016-17/P/321 | Expenditures | 226 | 26/12/2016 | OWN/2016-17/C/122 | 13,700 | ||||
08/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 100 | 06/12/2016 | OWN/2016-17/P/322 | Expenditures | 800 | 28/12/2016 | OWN/2016-17/C/62 | 6,000 | ||||
08/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 8,042 | 06/12/2016 | OWN/2016-17/P/323 | Expenditures | 150 | 28/12/2016 | OWN/2016-17/C/64 | 7,170 | ||||
08/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 2,500 | 07/12/2016 | OWN/2016-17/P/182 | Expenditures | 800 | 29/12/2016 | OWN/2016-17/C/123 | 1,900 | ||||
08/12/2016 | OWN/2016-17/R/242 | Direct Receipts | 400 | 07/12/2016 | OWN/2016-17/P/324 | Expenditures | 300 | 29/12/2016 | OWN/2016-17/C/63 | 600 | ||||
08/12/2016 | OWN/2016-17/R/243 | Direct Receipts | 3,118 | 08/12/2016 | OWN/2016-17/P/183 | Expenditures | 25,070 | 30/12/2016 | OWN/2016-17/C/124 | 4,700 | ||||
14/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,127 | 08/12/2016 | OWN/2016-17/P/184 | Expenditures | 18,000 | 30/12/2016 | OWN/2016-17/C/65 | 4,750 | ||||
14/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 5,000 | 08/12/2016 | OWN/2016-17/P/185 | Expenditures | 2,500 | 30/12/2016 | OWN/2016-17/C/66 | 800 | ||||
14/12/2016 | OWN/2016-17/R/244 | Direct Receipts | 2,473 | 08/12/2016 | OWN/2016-17/P/186 | Expenditures | 140 | 31/12/2016 | OWN/2016-17/C/67 | 5,000 | ||||
15/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 187 | 08/12/2016 | OWN/2016-17/P/325 | Expenditures | 16,700 | |||||||
17/12/2016 | OWN/2016-17/R/245 | Direct Receipts | 2,000 | 14/12/2016 | OWN/2016-17/P/187 | Expenditures | 25 | |||||||
19/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 600 | 15/12/2016 | OWN/2016-17/P/188 | Expenditures | 191 | |||||||
19/12/2016 | OWN/2016-17/R/246 | Direct Receipts | 900 | 15/12/2016 | OWN/2016-17/P/189 | Expenditures | 100 | |||||||
20/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 300 | 15/12/2016 | OWN/2016-17/P/190 | Expenditures | 450 | |||||||
20/12/2016 | OWN/2016-17/R/247 | Direct Receipts | 900 | 15/12/2016 | OWN/2016-17/P/191 | Expenditures | 400 | |||||||
21/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 10 | 15/12/2016 | OWN/2016-17/P/192 | Expenditures | 150 | |||||||
22/12/2016 | OWN/2016-17/R/248 | Direct Receipts | 900 | 17/12/2016 | OWN/2016-17/P/326 | Expenditures | 550 | |||||||
23/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,605 | 19/12/2016 | OWN/2016-17/P/193 | Expenditures | 350 | |||||||
23/12/2016 | OWN/2016-17/R/249 | Direct Receipts | 900 | 19/12/2016 | OWN/2016-17/P/194 | Expenditures | 124 | |||||||
26/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 8,042 | 19/12/2016 | OWN/2016-17/P/195 | Expenditures | 80 | |||||||
26/12/2016 | OWN/2016-17/R/250 | Direct Receipts | 5,000 | 20/12/2016 | OWN/2016-17/P/327 | Expenditures | 1,900 | |||||||
26/12/2016 | OWN/2016-17/R/251 | Direct Receipts | 11,700 | 21/12/2016 | OWN/2016-17/P/196 | Expenditures | 300 | |||||||
26/12/2016 | OWN/2016-17/R/252 | Direct Receipts | 3,118 | 23/12/2016 | OWN/2016-17/P/197 | Expenditures | 800 | |||||||
28/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 6,100 | 23/12/2016 | OWN/2016-17/P/198 | Expenditures | 260 | |||||||
28/12/2016 | OWN/2016-17/R/253 | Direct Receipts | 900 | 23/12/2016 | OWN/2016-17/P/199 | Expenditures | 100 | |||||||
28/12/2016 | OWN/2016-17/R/391 | Direct Receipts | 50,000 | 23/12/2016 | OWN/2016-17/P/200 | Expenditures | 110 | |||||||
29/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 500 | 23/12/2016 | OWN/2016-17/P/201 | Expenditures | 350 | |||||||
29/12/2016 | OWN/2016-17/R/254 | Direct Receipts | 900 | 23/12/2016 | OWN/2016-17/P/328 | Expenditures | 250 | |||||||
30/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 760 | 26/12/2016 | OWN/2016-17/P/202 | Expenditures | 4,000 | |||||||
30/12/2016 | OWN/2016-17/R/255 | Direct Receipts | 4,900 | 26/12/2016 | OWN/2016-17/P/203 | Expenditures | 25,070 | |||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/204 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/205 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/206 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/207 | Expenditures | 3,813 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/208 | Expenditures | 5,301 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/329 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/330 | Expenditures | 4,433 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/331 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/510 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/210 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/333 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/512 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/211 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/212 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/213 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/214 | Expenditures | 2,415 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/215 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/216 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/217 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:49:06 AM. |