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.) |
05/11/2016 | OWN/2016-17/R/232 | Direct Receipts | 1,373 | 05/11/2016 | OWN/2016-17/P/179 | Expenditures | 2,035 | |||||||
05/11/2016 | OWN/2016-17/R/233 | Direct Receipts | 85 | 05/11/2016 | OWN/2016-17/P/180 | Expenditures | 2,400 | |||||||
05/11/2016 | OWN/2016-17/R/234 | Direct Receipts | 85 | 05/11/2016 | OWN/2016-17/P/276 | Expenditures | 51,300 | |||||||
05/11/2016 | OWN/2016-17/R/235 | Direct Receipts | 150 | 05/11/2016 | OWN/2016-17/P/277 | Expenditures | 2,310 | |||||||
05/11/2016 | OWN/2016-17/R/236 | Direct Receipts | 2,040 | 08/11/2016 | OWN/2016-17/P/181 | Expenditures | 384 | |||||||
05/11/2016 | OWN/2016-17/R/652 | Direct Receipts | 2,310 | 08/11/2016 | OWN/2016-17/P/278 | Expenditures | 6,000 | |||||||
08/11/2016 | OWN/2016-17/R/237 | Direct Receipts | 5,193 | 08/11/2016 | OWN/2016-17/P/279 | Expenditures | 1,920 | |||||||
08/11/2016 | OWN/2016-17/R/238 | Direct Receipts | 205 | 11/11/2016 | OWN/2016-17/P/280 | Expenditures | 3,380 | |||||||
08/11/2016 | OWN/2016-17/R/239 | Direct Receipts | 84 | 12/11/2016 | OWN/2016-17/P/281 | Expenditures | 8,995 | |||||||
08/11/2016 | OWN/2016-17/R/587 | Direct Receipts | 4,420 | 14/11/2016 | OWN/2016-17/P/282 | Expenditures | 7,050 | |||||||
08/11/2016 | OWN/2016-17/R/588 | Direct Receipts | 1,000 | 17/11/2016 | OWN/2016-17/P/283 | Expenditures | 2,360 | |||||||
08/11/2016 | OWN/2016-17/R/589 | Direct Receipts | 150 | 19/11/2016 | OWN/2016-17/P/284 | Expenditures | 3,300 | |||||||
11/11/2016 | OWN/2016-17/R/240 | Direct Receipts | 61,020 | 24/11/2016 | OWN/2016-17/P/285 | Expenditures | 10,362 | |||||||
11/11/2016 | OWN/2016-17/R/241 | Direct Receipts | 1,565 | 30/11/2016 | OWN/2016-17/P/286 | Expenditures | 2,964 | |||||||
11/11/2016 | OWN/2016-17/R/242 | Direct Receipts | 1,565 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/243 | Direct Receipts | 378 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/244 | Direct Receipts | 2,270 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/245 | Direct Receipts | 8,500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/590 | Direct Receipts | 16,280 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/246 | Direct Receipts | 54,409 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/247 | Direct Receipts | 1,190 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/248 | Direct Receipts | 1,190 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/249 | Direct Receipts | 34 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/591 | Direct Receipts | 8,860 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/250 | Direct Receipts | 21,627 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/251 | Direct Receipts | 770 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/252 | Direct Receipts | 770 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/253 | Direct Receipts | 225 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/254 | Direct Receipts | 1,357 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/255 | Direct Receipts | 13,208 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/256 | Direct Receipts | 350 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/257 | Direct Receipts | 350 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/258 | Direct Receipts | 12,109 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/259 | Direct Receipts | 400 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/260 | Direct Receipts | 400 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/261 | Direct Receipts | 225 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/262 | Direct Receipts | 2,520 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/592 | Direct Receipts | 6,895 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/263 | Direct Receipts | 125,847 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/264 | Direct Receipts | 210 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/265 | Direct Receipts | 210 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/593 | Direct Receipts | 6,820 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/266 | Direct Receipts | 36,498 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/269 | Direct Receipts | 43,386 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/270 | Direct Receipts | 650 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/271 | Direct Receipts | 650 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/272 | Direct Receipts | 1,105 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/273 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/594 | Direct Receipts | 2,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:31:08 AM. |