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.) |
02/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 12,290 | 02/08/2016 | OWN/2016-17/P/114 | Expenditures | 5,180 | 02/08/2016 | OWN/2016-17/C/39 | 29,622 | ||||
02/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 17,732 | 02/08/2016 | OWN/2016-17/P/115 | Expenditures | 400 | 09/08/2016 | OWN/2016-17/C/45 | 37,963 | ||||
09/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 11,825 | 09/08/2016 | OWN/2016-17/P/116 | Expenditures | 7,798 | 16/08/2016 | OWN/2016-17/C/41 | 17,765 | ||||
09/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,279 | 09/08/2016 | OWN/2016-17/P/117 | Expenditures | 1,900 | 20/08/2016 | OWN/2016-17/C/42 | 518,462 | ||||
09/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 110 | 09/08/2016 | OWN/2016-17/P/118 | Expenditures | 8,000 | 30/08/2016 | OWN/2016-17/C/43 | 57,040 | ||||
09/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 110 | 09/08/2016 | OWN/2016-17/P/119 | Expenditures | 312,573 | 31/08/2016 | OWN/2016-17/C/44 | 2,910 | ||||
09/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 500 | 09/08/2016 | OWN/2016-17/P/120 | Expenditures | 25,073 | 31/08/2016 | OWN/2016-17/C/46 | 33,040 | ||||
09/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 16,179 | 09/08/2016 | OWN/2016-17/P/121 | Expenditures | 10,072 | 31/08/2016 | OWN/2016-17/C/47 | 5,543 | ||||
09/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 7,960 | 16/08/2016 | OWN/2016-17/P/122 | Expenditures | 54,915 | |||||||
16/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 9,615 | 16/08/2016 | OWN/2016-17/P/123 | Expenditures | 19,030 | |||||||
16/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 8,150 | 16/08/2016 | OWN/2016-17/P/124 | Expenditures | 100,000 | |||||||
20/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 2,850 | 16/08/2016 | OWN/2016-17/P/125 | Expenditures | 2,450 | |||||||
20/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 508,382 | 16/08/2016 | OWN/2016-17/P/126 | Expenditures | 16,150 | |||||||
20/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,180 | 16/08/2016 | OWN/2016-17/P/127 | Expenditures | 17,735 | |||||||
20/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 500 | 16/08/2016 | OWN/2016-17/P/128 | Expenditures | 2,900 | |||||||
20/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 7,000 | 16/08/2016 | OWN/2016-17/P/313 | Expenditures | 2,682 | |||||||
23/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 16,180 | 16/08/2016 | OWN/2016-17/P/314 | Expenditures | 2,700 | |||||||
23/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 6,667 | 16/08/2016 | OWN/2016-17/P/88 | Expenditures | 14,759 | |||||||
23/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 360 | 20/08/2016 | OWN/2016-17/P/129 | Expenditures | 6,340 | |||||||
23/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 7,330 | 20/08/2016 | OWN/2016-17/P/130 | Expenditures | 6,700 | |||||||
30/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 15,370 | 23/08/2016 | OWN/2016-17/P/131 | Expenditures | 277,575 | |||||||
30/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 4,443 | 30/08/2016 | OWN/2016-17/P/132 | Expenditures | 1,250 | |||||||
30/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 360 | 30/08/2016 | OWN/2016-17/P/133 | Expenditures | 10,800 | |||||||
30/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 7,330 | 30/08/2016 | OWN/2016-17/P/134 | Expenditures | 9,270 | |||||||
31/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 75 | 30/08/2016 | OWN/2016-17/P/89 | Expenditures | 20 | |||||||
31/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 2,735 | 30/08/2016 | OWN/2016-17/P/90 | Expenditures | 1,300 | |||||||
31/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 100 | 30/08/2016 | OWN/2016-17/P/91 | Expenditures | 9,777 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/135 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:28:34 PM. |