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.) |
07/10/2016 | OWN/2016-17/R/286 | Direct Receipts | 3,000 | 03/10/2016 | OWN/2016-17/P/122 | Expenditures | 97 | 29/10/2016 | OWN/2016-17/C/16 | 147,590 | ||||
07/10/2016 | OWN/2016-17/R/287 | Direct Receipts | 3,000 | 03/10/2016 | OWN/2016-17/P/123 | Expenditures | 260 | 29/10/2016 | OWN/2016-17/C/17 | 44,230 | ||||
07/10/2016 | OWN/2016-17/R/288 | Direct Receipts | 1,091 | 07/10/2016 | OWN/2016-17/P/124 | Expenditures | 17,700 | 29/10/2016 | OWN/2016-17/C/18 | 88,466 | ||||
07/10/2016 | OWN/2016-17/R/289 | Direct Receipts | 400 | 07/10/2016 | OWN/2016-17/P/125 | Expenditures | 1,000 | 29/10/2016 | OWN/2016-17/C/19 | 176,932 | ||||
10/10/2016 | OWN/2016-17/R/290 | Direct Receipts | 1,707 | 07/10/2016 | OWN/2016-17/P/126 | Expenditures | 5,100 | |||||||
10/10/2016 | OWN/2016-17/R/291 | Direct Receipts | 60 | 07/10/2016 | OWN/2016-17/P/127 | Expenditures | 1,000 | |||||||
10/10/2016 | OWN/2016-17/R/292 | Direct Receipts | 60 | 07/10/2016 | OWN/2016-17/P/128 | Expenditures | 2,182 | |||||||
10/10/2016 | OWN/2016-17/R/293 | Direct Receipts | 3,000 | 10/10/2016 | OWN/2016-17/P/129 | Expenditures | 450 | |||||||
10/10/2016 | OWN/2016-17/R/294 | Direct Receipts | 97 | 13/10/2016 | OWN/2016-17/P/130 | Expenditures | 9,608 | |||||||
13/10/2016 | OWN/2016-17/R/295 | Direct Receipts | 485 | 13/10/2016 | OWN/2016-17/P/131 | Expenditures | 60 | |||||||
13/10/2016 | OWN/2016-17/R/296 | Direct Receipts | 30 | 14/10/2016 | OWN/2016-17/P/132 | Expenditures | 15,000 | |||||||
13/10/2016 | OWN/2016-17/R/297 | Direct Receipts | 30 | 19/10/2016 | OWN/2016-17/P/133 | Expenditures | 5,000 | |||||||
13/10/2016 | OWN/2016-17/R/298 | Direct Receipts | 1,500 | 24/10/2016 | OWN/2016-17/P/134 | Expenditures | 3,000 | |||||||
13/10/2016 | OWN/2016-17/R/299 | Direct Receipts | 41 | 24/10/2016 | OWN/2016-17/P/267 | Expenditures | 4,500 | |||||||
14/10/2016 | OWN/2016-17/R/300 | Direct Receipts | 3,236 | 25/10/2016 | OWN/2016-17/P/135 | Expenditures | 11,200 | |||||||
14/10/2016 | OWN/2016-17/R/301 | Direct Receipts | 60 | 25/10/2016 | OWN/2016-17/P/136 | Expenditures | 5,100 | |||||||
14/10/2016 | OWN/2016-17/R/302 | Direct Receipts | 60 | 25/10/2016 | OWN/2016-17/P/137 | Expenditures | 1,000 | |||||||
14/10/2016 | OWN/2016-17/R/303 | Direct Receipts | 1,500 | 25/10/2016 | OWN/2016-17/P/262 | Expenditures | 1,158 | |||||||
14/10/2016 | OWN/2016-17/R/304 | Direct Receipts | 148 | 25/10/2016 | OWN/2016-17/P/263 | Expenditures | 1,100 | |||||||
18/10/2016 | OWN/2016-17/R/305 | Direct Receipts | 4,201 | 25/10/2016 | OWN/2016-17/P/264 | Expenditures | 1,485 | |||||||
18/10/2016 | OWN/2016-17/R/306 | Direct Receipts | 100 | 28/10/2016 | OWN/2016-17/P/138 | Expenditures | 17,700 | |||||||
18/10/2016 | OWN/2016-17/R/307 | Direct Receipts | 100 | 28/10/2016 | OWN/2016-17/P/139 | Expenditures | 1,000 | |||||||
18/10/2016 | OWN/2016-17/R/308 | Direct Receipts | 4,500 | 28/10/2016 | OWN/2016-17/P/140 | Expenditures | 5,100 | |||||||
18/10/2016 | OWN/2016-17/R/309 | Direct Receipts | 232 | 28/10/2016 | OWN/2016-17/P/141 | Expenditures | 1,000 | |||||||
19/10/2016 | OWN/2016-17/R/310 | Direct Receipts | 1,792 | 28/10/2016 | OWN/2016-17/P/142 | Expenditures | 2,182 | |||||||
19/10/2016 | OWN/2016-17/R/311 | Direct Receipts | 80 | 29/10/2016 | OWN/2016-17/P/143 | Expenditures | 253,329 | |||||||
19/10/2016 | OWN/2016-17/R/312 | Direct Receipts | 80 | 29/10/2016 | OWN/2016-17/P/144 | Expenditures | 50,000 | |||||||
19/10/2016 | OWN/2016-17/R/313 | Direct Receipts | 3,000 | 29/10/2016 | OWN/2016-17/P/145 | Expenditures | 300,427 | |||||||
19/10/2016 | OWN/2016-17/R/314 | Direct Receipts | 174 | 29/10/2016 | OWN/2016-17/P/146 | Expenditures | 2,200 | |||||||
19/10/2016 | OWN/2016-17/R/315 | Direct Receipts | 3,000 | 29/10/2016 | OWN/2016-17/P/147 | Expenditures | 100 | |||||||
19/10/2016 | OWN/2016-17/R/316 | Direct Receipts | 3,017 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/317 | Direct Receipts | 2,962 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/318 | Direct Receipts | 70 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/319 | Direct Receipts | 70 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/320 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/321 | Direct Receipts | 236 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/637 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/323 | Direct Receipts | 929 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/324 | Direct Receipts | 60 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/325 | Direct Receipts | 60 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/326 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/327 | Direct Receipts | 128 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/328 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/329 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/330 | Direct Receipts | 30 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/331 | Direct Receipts | 4,548 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/332 | Direct Receipts | 110 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/333 | Direct Receipts | 110 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/334 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/335 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/336 | Direct Receipts | 482 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/337 | Direct Receipts | 11,174 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/338 | Direct Receipts | 360 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/339 | Direct Receipts | 360 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/340 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/341 | Direct Receipts | 672 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/342 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/343 | Direct Receipts | 30 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/344 | Direct Receipts | 1,091 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/345 | Direct Receipts | 400 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/346 | Direct Receipts | 13,136 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/347 | Direct Receipts | 2,277 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/638 | Direct Receipts | 147,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:52:44 AM. |