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/212 | Direct Receipts | 420 | 03/10/2016 | OWN/2016-17/P/180 | Expenditures | 86,119 | |||||||
10/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 34,400 | 03/10/2016 | OWN/2016-17/P/181 | Expenditures | 15,326 | |||||||
13/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 100,000 | 03/10/2016 | OWN/2016-17/P/182 | Expenditures | 8,750 | |||||||
15/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 72,125 | 03/10/2016 | OWN/2016-17/P/183 | Expenditures | 6,000 | |||||||
18/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 69,256 | 03/10/2016 | OWN/2016-17/P/184 | Expenditures | 19,400 | |||||||
19/10/2016 | OWN/2016-17/R/215 | Direct Receipts | 267,072 | 03/10/2016 | OWN/2016-17/P/185 | Expenditures | 66,247 | |||||||
20/10/2016 | OWN/2016-17/R/216 | Direct Receipts | 124,370 | 03/10/2016 | OWN/2016-17/P/186 | Expenditures | 201,842 | |||||||
20/10/2016 | OWN/2016-17/R/217 | Direct Receipts | 2,400 | 03/10/2016 | OWN/2016-17/P/298 | Expenditures | 56,034 | |||||||
21/10/2016 | OWN/2016-17/R/218 | Direct Receipts | 74,680 | 03/10/2016 | OWN/2016-17/P/300 | Expenditures | 16,952 | |||||||
21/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 300 | 05/10/2016 | OWN/2016-17/P/187 | Expenditures | 100,000 | |||||||
25/10/2016 | OWN/2016-17/R/220 | Direct Receipts | 170,585 | 06/10/2016 | OWN/2016-17/P/188 | Expenditures | 22,000 | |||||||
27/10/2016 | OWN/2016-17/R/221 | Direct Receipts | 230,470 | 13/10/2016 | OWN/2016-17/P/189 | Expenditures | 4,025 | |||||||
28/10/2016 | OWN/2016-17/R/222 | Direct Receipts | 328,965 | 17/10/2016 | OWN/2016-17/P/190 | Expenditures | 15,924 | |||||||
28/10/2016 | OWN/2016-17/R/223 | Direct Receipts | 800 | 17/10/2016 | OWN/2016-17/P/191 | Expenditures | 5,600 | |||||||
29/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 38,684 | 17/10/2016 | OWN/2016-17/P/192 | Expenditures | 4,170 | |||||||
29/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 601,583 | 18/10/2016 | OWN/2016-17/P/193 | Expenditures | 5,600 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/194 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/195 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/196 | Expenditures | 267,072 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/197 | Expenditures | 4,294 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/198 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/199 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/200 | Expenditures | 86,595 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/201 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/202 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/203 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/204 | Expenditures | 2,813 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/302 | Expenditures | 65,735 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/205 | Expenditures | 86,840 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/206 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/207 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/208 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/209 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/210 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/211 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/303 | Expenditures | 56,559 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/305 | Expenditures | 16,952 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/306 | Expenditures | 2,438 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/307 | Expenditures | 35,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:31:13 PM. |