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.) |
05/12/2016 | OWN/2016-17/R/369 | Direct Receipts | 608,000 | 05/12/2016 | OWN/2016-17/P/257 | Expenditures | 27,700 | |||||||
05/12/2016 | OWN/2016-17/R/370 | Direct Receipts | 1,500 | 07/12/2016 | OWN/2016-17/P/258 | Expenditures | 3,400 | |||||||
05/12/2016 | OWN/2016-17/R/371 | Direct Receipts | 1,800 | 09/12/2016 | OWN/2016-17/P/259 | Expenditures | 2,180 | |||||||
05/12/2016 | OWN/2016-17/R/372 | Direct Receipts | 484 | 13/12/2016 | OWN/2016-17/P/234 | Expenditures | 8,000 | |||||||
07/12/2016 | OWN/2016-17/R/373 | Direct Receipts | 500 | 13/12/2016 | OWN/2016-17/P/235 | Expenditures | 12,000 | |||||||
07/12/2016 | OWN/2016-17/R/374 | Direct Receipts | 100 | 13/12/2016 | OWN/2016-17/P/236 | Expenditures | 7,500 | |||||||
07/12/2016 | OWN/2016-17/R/375 | Direct Receipts | 2,800 | 13/12/2016 | OWN/2016-17/P/237 | Expenditures | 69 | |||||||
09/12/2016 | OWN/2016-17/R/376 | Direct Receipts | 98,563 | 13/12/2016 | OWN/2016-17/P/238 | Expenditures | 31,330 | |||||||
09/12/2016 | OWN/2016-17/R/377 | Direct Receipts | 2,100 | 13/12/2016 | OWN/2016-17/P/239 | Expenditures | 9,000 | |||||||
13/12/2016 | OWN/2016-17/R/378 | Direct Receipts | 150 | 14/12/2016 | OWN/2016-17/P/232 | Expenditures | 3,000 | |||||||
13/12/2016 | OWN/2016-17/R/379 | Direct Receipts | 300 | 14/12/2016 | OWN/2016-17/P/233 | Expenditures | 12,700 | |||||||
13/12/2016 | OWN/2016-17/R/380 | Direct Receipts | 300 | 17/12/2016 | OWN/2016-17/P/240 | Expenditures | 1,200 | |||||||
13/12/2016 | OWN/2016-17/R/381 | Direct Receipts | 150 | 19/12/2016 | OWN/2016-17/P/241 | Expenditures | 600,000 | |||||||
13/12/2016 | OWN/2016-17/R/382 | Direct Receipts | 300 | 20/12/2016 | OWN/2016-17/P/242 | Expenditures | 3,000 | |||||||
13/12/2016 | OWN/2016-17/R/383 | Direct Receipts | 150 | 20/12/2016 | OWN/2016-17/P/243 | Expenditures | 12,500 | |||||||
13/12/2016 | OWN/2016-17/R/384 | Direct Receipts | 150 | 21/12/2016 | OWN/2016-17/P/244 | Expenditures | 14,000 | |||||||
13/12/2016 | OWN/2016-17/R/385 | Direct Receipts | 100 | 22/12/2016 | OWN/2016-17/P/245 | Expenditures | 2,000 | |||||||
13/12/2016 | OWN/2016-17/R/386 | Direct Receipts | 100 | 23/12/2016 | OWN/2016-17/P/246 | Expenditures | 26,270 | |||||||
13/12/2016 | OWN/2016-17/R/387 | Direct Receipts | 450 | 26/12/2016 | OWN/2016-17/P/247 | Expenditures | 80,000 | |||||||
13/12/2016 | OWN/2016-17/R/388 | Direct Receipts | 300 | 26/12/2016 | OWN/2016-17/P/248 | Expenditures | 3,300 | |||||||
13/12/2016 | OWN/2016-17/R/389 | Direct Receipts | 500 | 28/12/2016 | OWN/2016-17/P/249 | Expenditures | 3,000 | |||||||
13/12/2016 | OWN/2016-17/R/390 | Direct Receipts | 100 | 29/12/2016 | OWN/2016-17/P/250 | Expenditures | 5,600 | |||||||
13/12/2016 | OWN/2016-17/R/391 | Direct Receipts | 11,199 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/392 | Direct Receipts | 7,749 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/393 | Direct Receipts | 3,099 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/394 | Direct Receipts | 373 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/395 | Direct Receipts | 1,406 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/396 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/397 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/398 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/399 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/400 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/402 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/403 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/404 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/405 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/406 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/407 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/408 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/409 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/410 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/419 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/411 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/412 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/418 | Direct Receipts | 2,266 | Expenditures | ||||||||||
25/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 12,486 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/417 | Direct Receipts | 3,304 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/416 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/415 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/413 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/414 | Direct Receipts | 2,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:02:05 AM. |