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.) |
03/11/2016 | OWN/2016-17/R/216 | Direct Receipts | 2,574 | 08/11/2016 | OWN/2016-17/P/197 | Expenditures | 8,135 | 08/11/2016 | OWN/2016-17/C/57 | 18,350 | ||||
03/11/2016 | OWN/2016-17/R/217 | Direct Receipts | 300 | 08/11/2016 | OWN/2016-17/P/198 | Expenditures | 2,360 | 11/11/2016 | OWN/2016-17/C/58 | 83,552 | ||||
03/11/2016 | OWN/2016-17/R/218 | Direct Receipts | 300 | 08/11/2016 | OWN/2016-17/P/199 | Expenditures | 4,404 | 12/11/2016 | OWN/2016-17/C/59 | 302,000 | ||||
04/11/2016 | OWN/2016-17/R/219 | Direct Receipts | 4,793 | 08/11/2016 | OWN/2016-17/P/200 | Expenditures | 3,000 | 15/11/2016 | OWN/2016-17/C/1 | 430,976 | ||||
04/11/2016 | OWN/2016-17/R/220 | Direct Receipts | 120 | 08/11/2016 | OWN/2016-17/P/201 | Expenditures | 1,020 | 17/11/2016 | OWN/2016-17/C/2 | 45,130 | ||||
04/11/2016 | OWN/2016-17/R/221 | Direct Receipts | 120 | 08/11/2016 | OWN/2016-17/P/202 | Expenditures | 72,823 | 22/11/2016 | OWN/2016-17/C/3 | 94,925 | ||||
05/11/2016 | OWN/2016-17/R/222 | Direct Receipts | 1,626 | 08/11/2016 | OWN/2016-17/P/203 | Expenditures | 5,000 | 24/11/2016 | OWN/2016-17/C/4 | 27,280 | ||||
05/11/2016 | OWN/2016-17/R/223 | Direct Receipts | 200 | 10/11/2016 | OWN/2016-17/P/204 | Expenditures | 1,995 | 25/11/2016 | OWN/2016-17/C/5 | 37,464 | ||||
05/11/2016 | OWN/2016-17/R/224 | Direct Receipts | 200 | 11/11/2016 | OWN/2016-17/P/205 | Expenditures | 3,632 | |||||||
07/11/2016 | OWN/2016-17/R/225 | Direct Receipts | 9,150 | 12/11/2016 | OWN/2016-17/P/206 | Expenditures | 40 | |||||||
07/11/2016 | OWN/2016-17/R/226 | Direct Receipts | 480 | 15/11/2016 | OWN/2016-17/P/349 | Expenditures | 366.56 | |||||||
07/11/2016 | OWN/2016-17/R/227 | Direct Receipts | 480 | 25/11/2016 | OWN/2016-17/P/208 | Expenditures | 2,240 | |||||||
08/11/2016 | OWN/2016-17/R/228 | Direct Receipts | 8,871 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/229 | Direct Receipts | 190 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/230 | Direct Receipts | 190 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/231 | Direct Receipts | 9,732 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/232 | Direct Receipts | 120 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/233 | Direct Receipts | 120 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/234 | Direct Receipts | 145,510 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/235 | Direct Receipts | 3,370 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/236 | Direct Receipts | 3,370 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/237 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/573 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/238 | Direct Receipts | 250,905 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/239 | Direct Receipts | 4,212 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/240 | Direct Receipts | 4,180 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/241 | Direct Receipts | 5,976 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/242 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/243 | Direct Receipts | 214,442 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/244 | Direct Receipts | 4,730 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/245 | Direct Receipts | 4,730 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/246 | Direct Receipts | 450 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/247 | Direct Receipts | 3,292 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/248 | Direct Receipts | 302,789 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/249 | Direct Receipts | 13,319 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/250 | Direct Receipts | 13,280 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/251 | Direct Receipts | 3,850 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/252 | Direct Receipts | 15,315 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/563 | Direct Receipts | 24,385 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/253 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:16:35 PM. |