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.) |
01/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 770 | 03/10/2016 | OWN/2016-17/P/21 | Expenditures | 14,900 | 01/10/2016 | OWN/2016-17/C/109 | 950 | ||||
01/10/2016 | OWN/2016-17/R/353 | Direct Receipts | 372,000 | 03/10/2016 | OWN/2016-17/P/77 | Expenditures | 64,976 | 03/10/2016 | OWN/2016-17/C/110 | 1,775 | ||||
03/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,565 | 04/10/2016 | OWN/2016-17/P/78 | Expenditures | 50 | 04/10/2016 | OWN/2016-17/C/111 | 805 | ||||
03/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 2,160 | 07/10/2016 | OWN/2016-17/P/79 | Expenditures | 86,750 | 05/10/2016 | OWN/2016-17/C/112 | 790 | ||||
03/10/2016 | OWN/2016-17/R/354 | Direct Receipts | 1,880 | 10/10/2016 | OWN/2016-17/P/80 | Expenditures | 50 | 05/10/2016 | OWN/2016-17/C/202 | 14,511 | ||||
04/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,122 | 13/10/2016 | OWN/2016-17/P/81 | Expenditures | 647,643 | 06/10/2016 | OWN/2016-17/C/113 | 810 | ||||
04/10/2016 | OWN/2016-17/R/355 | Direct Receipts | 9,830 | 20/10/2016 | OWN/2016-17/P/82 | Expenditures | 129,200 | 07/10/2016 | OWN/2016-17/C/114 | 930 | ||||
05/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 682 | 26/10/2016 | OWN/2016-17/P/131 | Expenditures | 2,700 | 10/10/2016 | OWN/2016-17/C/115 | 2,840 | ||||
06/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,081 | 26/10/2016 | OWN/2016-17/P/22 | Expenditures | 32,640 | 10/10/2016 | OWN/2016-17/C/203 | 50,000 | ||||
07/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 795 | 26/10/2016 | OWN/2016-17/P/83 | Expenditures | 126,508 | 13/10/2016 | OWN/2016-17/C/116 | 1,765 | ||||
08/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 843 | 27/10/2016 | OWN/2016-17/P/84 | Expenditures | 2,830 | 14/10/2016 | OWN/2016-17/C/117 | 1,950 | ||||
10/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 2,064 | 29/10/2016 | OWN/2016-17/P/85 | Expenditures | 205,600 | 15/10/2016 | OWN/2016-17/C/118 | 700 | ||||
10/10/2016 | OWN/2016-17/R/356 | Direct Receipts | 50,100 | Expenditures | 17/10/2016 | OWN/2016-17/C/119 | 2,770 | |||||||
11/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,020 | Expenditures | 17/10/2016 | OWN/2016-17/C/204 | 9,136 | |||||||
12/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 934 | Expenditures | 17/10/2016 | OWN/2016-17/C/232 | 3,100 | |||||||
13/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 717 | Expenditures | 18/10/2016 | OWN/2016-17/C/120 | 1,030 | |||||||
13/10/2016 | OWN/2016-17/R/357 | Direct Receipts | 582 | Expenditures | 19/10/2016 | OWN/2016-17/C/121 | 1,325 | |||||||
14/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 852 | Expenditures | 20/10/2016 | OWN/2016-17/C/122 | 410 | |||||||
15/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 833 | Expenditures | 21/10/2016 | OWN/2016-17/C/123 | 810 | |||||||
15/10/2016 | OWN/2016-17/R/358 | Direct Receipts | 2,002 | Expenditures | 24/10/2016 | OWN/2016-17/C/124 | 1,915 | |||||||
17/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,628 | Expenditures | 26/10/2016 | OWN/2016-17/C/125 | 3,280 | |||||||
17/10/2016 | OWN/2016-17/R/359 | Direct Receipts | 6,452 | Expenditures | 27/10/2016 | OWN/2016-17/C/126 | 725 | |||||||
17/10/2016 | OWN/2016-17/R/448 | Direct Receipts | 3,100 | Expenditures | 27/10/2016 | OWN/2016-17/C/205 | 18,807 | |||||||
18/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,257 | Expenditures | 27/10/2016 | OWN/2016-17/C/233 | 1,200 | |||||||
19/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 200 | Expenditures | 28/10/2016 | OWN/2016-17/C/127 | 1,180 | |||||||
20/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 1,203 | Expenditures | 29/10/2016 | OWN/2016-17/C/128 | 800 | |||||||
20/10/2016 | OWN/2016-17/R/360 | Direct Receipts | 1,196 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,305 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/361 | Direct Receipts | 5,115 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 896 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 832 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 877 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 811 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 1,186 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 2,330 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/362 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/363 | Direct Receipts | 2,240 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/449 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 946 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/364 | Direct Receipts | 12,566 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 808 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/365 | Direct Receipts | 245,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/366 | Direct Receipts | 1,921 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 950 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:30:24 AM. |