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.) |
02/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 31,483 | 07/12/2016 | OWN/2016-17/P/148 | Expenditures | 24,616 | |||||||
02/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 3,837 | 07/12/2016 | OWN/2016-17/P/149 | Expenditures | 11,667 | |||||||
07/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 33,915 | 07/12/2016 | OWN/2016-17/P/150 | Expenditures | 31,728 | |||||||
07/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 13,824 | 07/12/2016 | OWN/2016-17/P/151 | Expenditures | 17,918 | |||||||
07/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 8,594 | 07/12/2016 | OWN/2016-17/P/152 | Expenditures | 16,137 | |||||||
07/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 21,336 | 08/12/2016 | OWN/2016-17/P/166 | Expenditures | 25,000 | |||||||
07/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 21,485 | 17/12/2016 | OWN/2016-17/P/167 | Expenditures | 10,000 | |||||||
07/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 3,839 | 20/12/2016 | OWN/2016-17/P/168 | Expenditures | 15,450 | |||||||
07/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 3,297 | 20/12/2016 | OWN/2016-17/P/169 | Expenditures | 7,030 | |||||||
07/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 15,959 | 20/12/2016 | OWN/2016-17/P/170 | Expenditures | 5,568 | |||||||
07/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 10,164 | 27/12/2016 | OWN/2016-17/P/171 | Expenditures | 840 | |||||||
07/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 4,912 | 27/12/2016 | OWN/2016-17/P/172 | Expenditures | 15 | |||||||
07/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 16,939 | 30/12/2016 | OWN/2016-17/P/173 | Expenditures | 115 | |||||||
07/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 512,283 | 30/12/2016 | OWN/2016-17/P/174 | Expenditures | 5,443 | |||||||
08/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 3,456 | 31/12/2016 | OWN/2016-17/P/153 | Expenditures | 15 | |||||||
09/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 38,158 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 11,209 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 33,600 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 5,300 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 14,600 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 31,500 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 14,000 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 7,428 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 9,815 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 7,519 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 2,839 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,041 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 19,761 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 26,670 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 40,000 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 12,869 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 14,749 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 20,440 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 7,183 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 9,456 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 8,594 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 6,680 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 7,330 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 11,250 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 76,990 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 6,894 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 11,946 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 27,630 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 17,401 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 9,548 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 3,297 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 85,770 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/281 | Direct Receipts | 23,490 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/282 | Direct Receipts | 6,026 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 5,784.29 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/284 | Direct Receipts | 42,117.28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:14:22 AM. |