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.) |
13/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 26,270 | 03/10/2016 | OWN/2016-17/P/195 | Expenditures | 3,000 | 13/10/2016 | OWN/2016-17/C/119 | 15,448 | ||||
13/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 785 | 04/10/2016 | OWN/2016-17/P/196 | Expenditures | 90,086 | 17/10/2016 | OWN/2016-17/C/120 | 18,220 | ||||
13/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 640 | 04/10/2016 | OWN/2016-17/P/197 | Expenditures | 10,662 | 17/10/2016 | OWN/2016-17/C/51 | 8,550 | ||||
13/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 8,720 | 04/10/2016 | OWN/2016-17/P/94 | Expenditures | 38,718 | 24/10/2016 | OWN/2016-17/C/138 | 33,300 | ||||
13/10/2016 | OWN/2016-17/R/464 | Direct Receipts | 150 | 06/10/2016 | OWN/2016-17/P/199 | Expenditures | 900 | 24/10/2016 | OWN/2016-17/C/50 | 12,500 | ||||
13/10/2016 | OWN/2016-17/R/465 | Direct Receipts | 7,200 | 06/10/2016 | OWN/2016-17/P/200 | Expenditures | 1,348 | 26/10/2016 | OWN/2016-17/C/139 | 200,000 | ||||
17/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 4,324 | 06/10/2016 | OWN/2016-17/P/202 | Expenditures | 2,220 | |||||||
17/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 185 | 06/10/2016 | OWN/2016-17/P/204 | Expenditures | 2,800 | |||||||
17/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 85 | 06/10/2016 | OWN/2016-17/P/206 | Expenditures | 3,500 | |||||||
17/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 2,600 | 06/10/2016 | OWN/2016-17/P/207 | Expenditures | 2,700 | |||||||
17/10/2016 | OWN/2016-17/R/466 | Direct Receipts | 1,200 | 06/10/2016 | OWN/2016-17/P/95 | Expenditures | 1,000 | |||||||
21/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 6,878 | 06/10/2016 | OWN/2016-17/P/96 | Expenditures | 10,130 | |||||||
21/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 245 | 10/10/2016 | OWN/2016-17/P/208 | Expenditures | 4,000 | |||||||
21/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 245 | 10/10/2016 | OWN/2016-17/P/210 | Expenditures | 3,100 | |||||||
21/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 19,020 | 10/10/2016 | OWN/2016-17/P/211 | Expenditures | 1,250 | |||||||
21/10/2016 | OWN/2016-17/R/467 | Direct Receipts | 300 | 10/10/2016 | OWN/2016-17/P/213 | Expenditures | 1,075 | |||||||
21/10/2016 | OWN/2016-17/R/468 | Direct Receipts | 4,800 | 10/10/2016 | OWN/2016-17/P/215 | Expenditures | 5,000 | |||||||
21/10/2016 | OWN/2016-17/R/469 | Direct Receipts | 7,400 | 10/10/2016 | OWN/2016-17/P/216 | Expenditures | 6,000 | |||||||
26/10/2016 | OWN/2016-17/R/470 | Direct Receipts | 75,000 | 10/10/2016 | OWN/2016-17/P/97 | Expenditures | 700 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/98 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/99 | Expenditures | 8,007 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/217 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/218 | Expenditures | 4,212 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/444 | Expenditures | 70 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/100 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/220 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/221 | Expenditures | 51,575 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/224 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/226 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/227 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/102 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/230 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/231 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/232 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/442 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/443 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/103 | Expenditures | 73,438 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/235 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/236 | Expenditures | 90,086 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/237 | Expenditures | 10,662 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/238 | Expenditures | 90,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:52:59 PM. |