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.) |
01/10/2016 | OWN/2016-17/R/1086 | Direct Receipts | 23,804 | 01/10/2016 | OWN/2016-17/P/205 | Expenditures | 22,920 | |||||||
17/10/2016 | OWN/2016-17/R/643 | Direct Receipts | 100 | 01/10/2016 | OWN/2016-17/P/206 | Expenditures | 3,300 | |||||||
17/10/2016 | OWN/2016-17/R/644 | Direct Receipts | 200 | 01/10/2016 | OWN/2016-17/P/207 | Expenditures | 2,000 | |||||||
17/10/2016 | OWN/2016-17/R/645 | Direct Receipts | 200 | 03/10/2016 | OWN/2016-17/P/208 | Expenditures | 13,764 | |||||||
17/10/2016 | OWN/2016-17/R/646 | Direct Receipts | 200 | 04/10/2016 | OWN/2016-17/P/209 | Expenditures | 3,000 | |||||||
17/10/2016 | OWN/2016-17/R/647 | Direct Receipts | 200 | 05/10/2016 | OWN/2016-17/P/210 | Expenditures | 12,500 | |||||||
17/10/2016 | OWN/2016-17/R/648 | Direct Receipts | 200 | 06/10/2016 | OWN/2016-17/P/211 | Expenditures | 6,200 | |||||||
17/10/2016 | OWN/2016-17/R/649 | Direct Receipts | 100 | 10/10/2016 | OWN/2016-17/P/212 | Expenditures | 8,900 | |||||||
17/10/2016 | OWN/2016-17/R/650 | Direct Receipts | 10,000 | 13/10/2016 | OWN/2016-17/P/213 | Expenditures | 3,030 | |||||||
20/10/2016 | OWN/2016-17/R/651 | Direct Receipts | 300 | 14/10/2016 | OWN/2016-17/P/214 | Expenditures | 30,000 | |||||||
20/10/2016 | OWN/2016-17/R/652 | Direct Receipts | 300 | 17/10/2016 | OWN/2016-17/P/215 | Expenditures | 4,100 | |||||||
20/10/2016 | OWN/2016-17/R/653 | Direct Receipts | 200 | 18/10/2016 | OWN/2016-17/P/216 | Expenditures | 4,270 | |||||||
20/10/2016 | OWN/2016-17/R/654 | Direct Receipts | 200 | 19/10/2016 | OWN/2016-17/P/217 | Expenditures | 3,000 | |||||||
20/10/2016 | OWN/2016-17/R/655 | Direct Receipts | 300 | 19/10/2016 | OWN/2016-17/P/218 | Expenditures | 10,000 | |||||||
20/10/2016 | OWN/2016-17/R/656 | Direct Receipts | 1,732 | 20/10/2016 | OWN/2016-17/P/219 | Expenditures | 3,000 | |||||||
20/10/2016 | OWN/2016-17/R/657 | Direct Receipts | 480 | 20/10/2016 | OWN/2016-17/P/220 | Expenditures | 8,540 | |||||||
20/10/2016 | OWN/2016-17/R/658 | Direct Receipts | 300 | 20/10/2016 | OWN/2016-17/P/221 | Expenditures | 3,200 | |||||||
20/10/2016 | OWN/2016-17/R/659 | Direct Receipts | 2,335 | 20/10/2016 | OWN/2016-17/P/222 | Expenditures | 525 | |||||||
20/10/2016 | OWN/2016-17/R/660 | Direct Receipts | 430 | 21/10/2016 | OWN/2016-17/P/223 | Expenditures | 600 | |||||||
20/10/2016 | OWN/2016-17/R/661 | Direct Receipts | 1,620 | 26/10/2016 | OWN/2016-17/P/224 | Expenditures | 3,000 | |||||||
20/10/2016 | OWN/2016-17/R/662 | Direct Receipts | 1,800 | 26/10/2016 | OWN/2016-17/P/225 | Expenditures | 2,000 | |||||||
20/10/2016 | OWN/2016-17/R/663 | Direct Receipts | 1,020 | 26/10/2016 | OWN/2016-17/P/378 | Expenditures | 1,800 | |||||||
21/10/2016 | OWN/2016-17/R/664 | Direct Receipts | 3,400 | 27/10/2016 | OWN/2016-17/P/226 | Expenditures | 5,000 | |||||||
26/10/2016 | OWN/2016-17/R/665 | Direct Receipts | 700 | 27/10/2016 | OWN/2016-17/P/227 | Expenditures | 5,000 | |||||||
26/10/2016 | OWN/2016-17/R/666 | Direct Receipts | 120 | 27/10/2016 | OWN/2016-17/P/228 | Expenditures | 5,000 | |||||||
26/10/2016 | OWN/2016-17/R/667 | Direct Receipts | 200 | 27/10/2016 | OWN/2016-17/P/229 | Expenditures | 4,200 | |||||||
26/10/2016 | OWN/2016-17/R/668 | Direct Receipts | 300 | 28/10/2016 | OWN/2016-17/P/230 | Expenditures | 27,050 | |||||||
26/10/2016 | OWN/2016-17/R/669 | Direct Receipts | 3,720 | 29/10/2016 | OWN/2016-17/P/231 | Expenditures | 13,260 | |||||||
26/10/2016 | OWN/2016-17/R/670 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/671 | Direct Receipts | 5,640 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/672 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/673 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/674 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/675 | Direct Receipts | 1,175 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/676 | Direct Receipts | 4,950 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/677 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/678 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/679 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/680 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/681 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/682 | Direct Receipts | 780 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/683 | Direct Receipts | 255 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/684 | Direct Receipts | 7,485 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/685 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/686 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/687 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/688 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/689 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/690 | Direct Receipts | 250 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/691 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/692 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/693 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:55:15 AM. |