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.) |
02/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 85,127 | 02/11/2016 | OWN/2016-17/P/79 | Expenditures | 82,350 | 02/11/2016 | OWN/2016-17/C/66 | 81,500 | ||||
04/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 29,452 | 04/11/2016 | OWN/2016-17/P/80 | Expenditures | 207,760 | 04/11/2016 | OWN/2016-17/C/67 | 29,452 | ||||
05/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 106,304 | 05/11/2016 | OWN/2016-17/P/81 | Expenditures | 9,520 | 05/11/2016 | OWN/2016-17/C/68 | 104,500 | ||||
07/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 159,443 | 07/11/2016 | OWN/2016-17/P/82 | Expenditures | 73,345 | 07/11/2016 | OWN/2016-17/C/69 | 159,443 | ||||
10/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 111,168 | 07/11/2016 | OWN/2016-17/P/83 | Expenditures | 16,000 | 10/11/2016 | OWN/2016-17/C/70 | 86,000 | ||||
11/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 272,262 | 08/11/2016 | OWN/2016-17/P/84 | Expenditures | 41,179 | 11/11/2016 | OWN/2016-17/C/71 | 269,500 | ||||
12/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 165,377 | 08/11/2016 | OWN/2016-17/P/85 | Expenditures | 14,000 | 12/11/2016 | OWN/2016-17/C/72 | 163,500 | ||||
13/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 992,706 | 10/11/2016 | OWN/2016-17/P/86 | Expenditures | 9,635 | 13/11/2016 | OWN/2016-17/C/73 | 984,770 | ||||
15/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,050,745 | 13/11/2016 | OWN/2016-17/P/87 | Expenditures | 4,502 | 15/11/2016 | OWN/2016-17/C/74 | 1,106,670 | ||||
16/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 458,446 | 16/11/2016 | OWN/2016-17/P/88 | Expenditures | 7,375 | 16/11/2016 | OWN/2016-17/C/75 | 616,116 | ||||
17/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 255,662 | 18/11/2016 | OWN/2016-17/P/89 | Expenditures | 102 | 17/11/2016 | OWN/2016-17/C/76 | 254,500 | ||||
18/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 89,034 | 21/11/2016 | OWN/2016-17/P/90 | Expenditures | 51 | 18/11/2016 | OWN/2016-17/C/77 | 89,034 | ||||
19/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 366,809 | 22/11/2016 | OWN/2016-17/P/91 | Expenditures | 10,025 | 19/11/2016 | OWN/2016-17/C/78 | 358,400 | ||||
21/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 224,853 | 23/11/2016 | OWN/2016-17/P/92 | Expenditures | 3,380 | 21/11/2016 | OWN/2016-17/C/79 | 225,723 | ||||
22/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 127,640 | 24/11/2016 | OWN/2016-17/P/93 | Expenditures | 15,900 | 22/11/2016 | OWN/2016-17/C/80 | 113,995 | ||||
23/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 293,153 | 28/11/2016 | OWN/2016-17/P/94 | Expenditures | 221,950 | 23/11/2016 | OWN/2016-17/C/81 | 297,518 | ||||
24/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 399,586 | 29/11/2016 | OWN/2016-17/P/95 | Expenditures | 29,334 | 24/11/2016 | OWN/2016-17/C/82 | 375,000 | ||||
29/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 54,437 | 30/11/2016 | OWN/2016-17/P/96 | Expenditures | 10,000 | 29/11/2016 | OWN/2016-17/C/83 | 41,550 | ||||
30/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 140,013 | Expenditures | 30/11/2016 | OWN/2016-17/C/84 | 140,013 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:46:15 PM. |