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.) |
01/12/2016 | OWN/2016-17/R/274 | Direct Receipts | 18,327 | 01/12/2016 | OWN/2016-17/P/287 | Expenditures | 2,500 | |||||||
01/12/2016 | OWN/2016-17/R/275 | Direct Receipts | 872 | 03/12/2016 | OWN/2016-17/P/288 | Expenditures | 3,000 | |||||||
01/12/2016 | OWN/2016-17/R/276 | Direct Receipts | 852 | 05/12/2016 | OWN/2016-17/P/182 | Expenditures | 1,084 | |||||||
01/12/2016 | OWN/2016-17/R/277 | Direct Receipts | 776 | 06/12/2016 | OWN/2016-17/P/289 | Expenditures | 20,000 | |||||||
01/12/2016 | OWN/2016-17/R/278 | Direct Receipts | 2,760 | 08/12/2016 | OWN/2016-17/P/290 | Expenditures | 4,100 | |||||||
03/12/2016 | OWN/2016-17/R/279 | Direct Receipts | 10,556 | 09/12/2016 | OWN/2016-17/P/183 | Expenditures | 576 | |||||||
03/12/2016 | OWN/2016-17/R/280 | Direct Receipts | 345 | 09/12/2016 | OWN/2016-17/P/184 | Expenditures | 31,220 | |||||||
03/12/2016 | OWN/2016-17/R/281 | Direct Receipts | 340 | 09/12/2016 | OWN/2016-17/P/291 | Expenditures | 32,407 | |||||||
03/12/2016 | OWN/2016-17/R/282 | Direct Receipts | 482 | 13/12/2016 | OWN/2016-17/P/292 | Expenditures | 2,550 | |||||||
05/12/2016 | OWN/2016-17/R/283 | Direct Receipts | 5,120 | 15/12/2016 | OWN/2016-17/P/185 | Expenditures | 12,300 | |||||||
05/12/2016 | OWN/2016-17/R/284 | Direct Receipts | 599 | 15/12/2016 | OWN/2016-17/P/293 | Expenditures | 5,628 | |||||||
05/12/2016 | OWN/2016-17/R/285 | Direct Receipts | 635 | 19/12/2016 | OWN/2016-17/P/294 | Expenditures | 1,750 | |||||||
05/12/2016 | OWN/2016-17/R/286 | Direct Receipts | 150 | 19/12/2016 | OWN/2016-17/P/295 | Expenditures | 57,638 | |||||||
05/12/2016 | OWN/2016-17/R/595 | Direct Receipts | 720 | 19/12/2016 | OWN/2016-17/P/296 | Expenditures | 1,000 | |||||||
06/12/2016 | OWN/2016-17/R/287 | Direct Receipts | 29,253 | 20/12/2016 | OWN/2016-17/P/186 | Expenditures | 17,626 | |||||||
06/12/2016 | OWN/2016-17/R/288 | Direct Receipts | 170 | 20/12/2016 | OWN/2016-17/P/187 | Expenditures | 900 | |||||||
06/12/2016 | OWN/2016-17/R/289 | Direct Receipts | 170 | 20/12/2016 | OWN/2016-17/P/188 | Expenditures | 100,000 | |||||||
08/12/2016 | OWN/2016-17/R/290 | Direct Receipts | 9,543 | 22/12/2016 | OWN/2016-17/P/298 | Expenditures | 5,630 | |||||||
08/12/2016 | OWN/2016-17/R/291 | Direct Receipts | 150 | 27/12/2016 | OWN/2016-17/P/189 | Expenditures | 3,780 | |||||||
08/12/2016 | OWN/2016-17/R/292 | Direct Receipts | 150 | 27/12/2016 | OWN/2016-17/P/196 | Expenditures | 16,900 | |||||||
08/12/2016 | OWN/2016-17/R/293 | Direct Receipts | 75 | 27/12/2016 | OWN/2016-17/P/197 | Expenditures | 20,820 | |||||||
08/12/2016 | OWN/2016-17/R/294 | Direct Receipts | 2,620 | 29/12/2016 | OWN/2016-17/P/300 | Expenditures | 3,950 | |||||||
08/12/2016 | OWN/2016-17/R/295 | Direct Receipts | 525 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/596 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/597 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/598 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/693 | Direct Receipts | 59,000 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/296 | Direct Receipts | 9,137 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/297 | Direct Receipts | 135 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/298 | Direct Receipts | 135 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/299 | Direct Receipts | 75 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/300 | Direct Receipts | 1,075 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/301 | Direct Receipts | 1,961 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/302 | Direct Receipts | 34,191 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/303 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/304 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/305 | Direct Receipts | 2,610 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/599 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/600 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/601 | Direct Receipts | 450 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/653 | Direct Receipts | 535 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/306 | Direct Receipts | 1,831 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/307 | Direct Receipts | 90 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/308 | Direct Receipts | 90 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/309 | Direct Receipts | 368 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/310 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/311 | Direct Receipts | 19,992 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/694 | Direct Receipts | 68,000 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/654 | Direct Receipts | 8,203 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/655 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/312 | Direct Receipts | 11,112 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/313 | Direct Receipts | 90 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/314 | Direct Receipts | 90 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/315 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/316 | Direct Receipts | 2,730 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/317 | Direct Receipts | 7,094 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/318 | Direct Receipts | 55 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/319 | Direct Receipts | 55 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/320 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/602 | Direct Receipts | 5,240 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/321 | Direct Receipts | 2,510 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/322 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:04:09 AM. |