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.) |
03/10/2016 | OWN/2016-17/R/423 | Direct Receipts | 1,079 | 10/10/2016 | OWN/2016-17/P/96 | Expenditures | 6,000 | 30/10/2016 | OWN/2016-17/C/13 | 5,183 | ||||
03/10/2016 | OWN/2016-17/R/424 | Direct Receipts | 50 | 14/10/2016 | OWN/2016-17/P/97 | Expenditures | 48,495 | |||||||
03/10/2016 | OWN/2016-17/R/425 | Direct Receipts | 50 | 17/10/2016 | OWN/2016-17/P/98 | Expenditures | 115,650 | |||||||
03/10/2016 | OWN/2016-17/R/426 | Direct Receipts | 120 | 18/10/2016 | OWN/2016-17/P/100 | Expenditures | 90,000 | |||||||
03/10/2016 | OWN/2016-17/R/427 | Direct Receipts | 500 | 18/10/2016 | OWN/2016-17/P/101 | Expenditures | 100,000 | |||||||
03/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 720 | 18/10/2016 | OWN/2016-17/P/99 | Expenditures | 20,350 | |||||||
05/10/2016 | OWN/2016-17/R/428 | Direct Receipts | 306,399 | 19/10/2016 | OWN/2016-17/P/8 | Expenditures | 50,575 | |||||||
07/10/2016 | OWN/2016-17/R/429 | Direct Receipts | 19,215 | 25/10/2016 | OWN/2016-17/P/102 | Expenditures | 50,105 | |||||||
07/10/2016 | OWN/2016-17/R/430 | Direct Receipts | 119 | 26/10/2016 | OWN/2016-17/P/123 | Expenditures | 44,095 | |||||||
07/10/2016 | OWN/2016-17/R/431 | Direct Receipts | 115 | 26/10/2016 | OWN/2016-17/P/124 | Expenditures | 7,000 | |||||||
07/10/2016 | OWN/2016-17/R/432 | Direct Receipts | 270 | 26/10/2016 | OWN/2016-17/P/125 | Expenditures | 22,500 | |||||||
07/10/2016 | OWN/2016-17/R/433 | Direct Receipts | 1 | 26/10/2016 | OWN/2016-17/P/126 | Expenditures | 33,600 | |||||||
07/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,440 | 26/10/2016 | OWN/2016-17/P/127 | Expenditures | 2,700 | |||||||
07/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | 26/10/2016 | OWN/2016-17/P/128 | Expenditures | 139,400 | |||||||
10/10/2016 | OWN/2016-17/R/434 | Direct Receipts | 9,163 | 26/10/2016 | OWN/2016-17/P/129 | Expenditures | 7,938 | |||||||
10/10/2016 | OWN/2016-17/R/435 | Direct Receipts | 85 | 26/10/2016 | OWN/2016-17/P/130 | Expenditures | 16,437 | |||||||
10/10/2016 | OWN/2016-17/R/436 | Direct Receipts | 85 | 26/10/2016 | OWN/2016-17/P/131 | Expenditures | 114,850 | |||||||
10/10/2016 | OWN/2016-17/R/437 | Direct Receipts | 30 | 26/10/2016 | OWN/2016-17/P/132 | Expenditures | 1,500 | |||||||
10/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,440 | 26/10/2016 | OWN/2016-17/P/133 | Expenditures | 10,500 | |||||||
13/10/2016 | OWN/2016-17/R/438 | Direct Receipts | 21,505 | 26/10/2016 | OWN/2016-17/P/134 | Expenditures | 7,475 | |||||||
13/10/2016 | OWN/2016-17/R/439 | Direct Receipts | 60 | 26/10/2016 | OWN/2016-17/P/9 | Expenditures | 44,300 | |||||||
13/10/2016 | OWN/2016-17/R/440 | Direct Receipts | 30 | 28/10/2016 | OWN/2016-17/P/135 | Expenditures | 174,055 | |||||||
13/10/2016 | OWN/2016-17/R/441 | Direct Receipts | 905 | 28/10/2016 | OWN/2016-17/P/136 | Expenditures | 1,312 | |||||||
13/10/2016 | OWN/2016-17/R/442 | Direct Receipts | 30 | 28/10/2016 | OWN/2016-17/P/137 | Expenditures | 3,000 | |||||||
13/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 360 | 28/10/2016 | OWN/2016-17/P/138 | Expenditures | 28,000 | |||||||
14/10/2016 | OWN/2016-17/R/443 | Direct Receipts | 94,493 | 28/10/2016 | OWN/2016-17/P/139 | Expenditures | 5,540 | |||||||
14/10/2016 | OWN/2016-17/R/444 | Direct Receipts | 495 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/445 | Direct Receipts | 495 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,960 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/446 | Direct Receipts | 19,445 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/447 | Direct Receipts | 90 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/448 | Direct Receipts | 90 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/449 | Direct Receipts | 570 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 16,000 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/450 | Direct Receipts | 77,857 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/451 | Direct Receipts | 175 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/452 | Direct Receipts | 175 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/453 | Direct Receipts | 180 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 100,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/454 | Direct Receipts | 4,574 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/455 | Direct Receipts | 80 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/456 | Direct Receipts | 80 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/457 | Direct Receipts | 90 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 720 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/458 | Direct Receipts | 24,239 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/459 | Direct Receipts | 520 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/460 | Direct Receipts | 520 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/461 | Direct Receipts | 210 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 4,680 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/462 | Direct Receipts | 18,894 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/463 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/464 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/465 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/466 | Direct Receipts | 5,957 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/467 | Direct Receipts | 250 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/468 | Direct Receipts | 250 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/469 | Direct Receipts | 140 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/470 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:25:24 AM. |