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/244 | Direct Receipts | 306,998 | 02/12/2016 | OWN/2016-17/P/224 | Expenditures | 172 | |||||||
03/12/2016 | OWN/2016-17/R/245 | Direct Receipts | 146,231 | 15/12/2016 | OWN/2016-17/P/225 | Expenditures | 82,540 | |||||||
05/12/2016 | OWN/2016-17/R/246 | Direct Receipts | 306,402 | 15/12/2016 | OWN/2016-17/P/226 | Expenditures | 17,360 | |||||||
06/12/2016 | OWN/2016-17/R/247 | Direct Receipts | 44,765 | 15/12/2016 | OWN/2016-17/P/227 | Expenditures | 19,400 | |||||||
07/12/2016 | OWN/2016-17/R/248 | Direct Receipts | 198,714 | 15/12/2016 | OWN/2016-17/P/228 | Expenditures | 6,000 | |||||||
08/12/2016 | OWN/2016-17/R/249 | Direct Receipts | 27,640 | 15/12/2016 | OWN/2016-17/P/229 | Expenditures | 428,697 | |||||||
09/12/2016 | OWN/2016-17/R/250 | Direct Receipts | 88,536 | 15/12/2016 | OWN/2016-17/P/230 | Expenditures | 563,418 | |||||||
09/12/2016 | OWN/2016-17/R/251 | Direct Receipts | 22,640 | 15/12/2016 | OWN/2016-17/P/311 | Expenditures | 2,322 | |||||||
09/12/2016 | OWN/2016-17/R/252 | Direct Receipts | 8,400 | 15/12/2016 | OWN/2016-17/P/313 | Expenditures | 54,259 | |||||||
13/12/2016 | OWN/2016-17/R/253 | Direct Receipts | 205,375 | 15/12/2016 | OWN/2016-17/P/315 | Expenditures | 16,952 | |||||||
13/12/2016 | OWN/2016-17/R/254 | Direct Receipts | 11,000 | 20/12/2016 | OWN/2016-17/P/231 | Expenditures | 528,477 | |||||||
14/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 3,040 | 20/12/2016 | OWN/2016-17/P/233 | Expenditures | 7,879 | |||||||
15/12/2016 | OWN/2016-17/R/255 | Direct Receipts | 27,198 | 20/12/2016 | OWN/2016-17/P/234 | Expenditures | 4,800 | |||||||
15/12/2016 | OWN/2016-17/R/256 | Direct Receipts | 30,820 | 20/12/2016 | OWN/2016-17/P/235 | Expenditures | 8,380 | |||||||
15/12/2016 | OWN/2016-17/R/257 | Direct Receipts | 400 | 20/12/2016 | OWN/2016-17/P/236 | Expenditures | 2,145 | |||||||
17/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 3,460 | 20/12/2016 | OWN/2016-17/P/237 | Expenditures | 12,765 | |||||||
17/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 50,000 | 20/12/2016 | OWN/2016-17/P/238 | Expenditures | 2,500 | |||||||
19/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 60,100 | 20/12/2016 | OWN/2016-17/P/441 | Expenditures | 217,627 | |||||||
19/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 6,300 | 23/12/2016 | OWN/2016-17/P/239 | Expenditures | 243,555 | |||||||
20/12/2016 | OWN/2016-17/R/258 | Direct Receipts | 113,205 | 23/12/2016 | OWN/2016-17/P/240 | Expenditures | 249,991 | |||||||
21/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 2,100 | 26/12/2016 | OWN/2016-17/P/241 | Expenditures | 42,227 | |||||||
21/12/2016 | OWN/2016-17/R/259 | Direct Receipts | 1,700 | 26/12/2016 | OWN/2016-17/P/242 | Expenditures | 3,600 | |||||||
21/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 71,520 | 26/12/2016 | OWN/2016-17/P/243 | Expenditures | 1,680 | |||||||
22/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 14,700 | 26/12/2016 | OWN/2016-17/P/244 | Expenditures | 7,484 | |||||||
23/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 85,320 | 26/12/2016 | OWN/2016-17/P/245 | Expenditures | 42,950 | |||||||
26/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 10,340 | 26/12/2016 | OWN/2016-17/P/246 | Expenditures | 17,320 | |||||||
26/12/2016 | OWN/2016-17/R/260 | Direct Receipts | 71,941 | 26/12/2016 | OWN/2016-17/P/247 | Expenditures | 10,545 | |||||||
27/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 13,040 | 26/12/2016 | OWN/2016-17/P/248 | Expenditures | 1,818 | |||||||
27/12/2016 | OWN/2016-17/R/261 | Direct Receipts | 45,567 | 26/12/2016 | OWN/2016-17/P/249 | Expenditures | 1,750 | |||||||
28/12/2016 | OWN/2016-17/R/262 | Direct Receipts | 14,862 | 26/12/2016 | OWN/2016-17/P/250 | Expenditures | 7,500 | |||||||
29/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,100 | 26/12/2016 | OWN/2016-17/P/251 | Expenditures | 52,728 | |||||||
30/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 131,370 | 26/12/2016 | OWN/2016-17/P/252 | Expenditures | 2,541 | |||||||
31/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 58,280 | 26/12/2016 | OWN/2016-17/P/317 | Expenditures | 900 | |||||||
31/12/2016 | OWN/2016-17/R/263 | Direct Receipts | 37,912 | 29/12/2016 | OWN/2016-17/P/253 | Expenditures | 2,180 | |||||||
31/12/2016 | OWN/2016-17/R/264 | Direct Receipts | 2,840 | 29/12/2016 | OWN/2016-17/P/254 | Expenditures | 4,500 | |||||||
31/12/2016 | OWN/2016-17/R/265 | Direct Receipts | 169,654 | 29/12/2016 | OWN/2016-17/P/255 | Expenditures | 1,676 | |||||||
31/12/2016 | OWN/2016-17/R/266 | Direct Receipts | 673 | 30/12/2016 | OWN/2016-17/P/256 | Expenditures | 28,916 | |||||||
31/12/2016 | OWN/2016-17/R/267 | Direct Receipts | 200 | 30/12/2016 | OWN/2016-17/P/257 | Expenditures | 15,393 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/258 | Expenditures | 15,101 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/259 | Expenditures | 57.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:49:03 PM. |