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/254 | Direct Receipts | 60 | 03/10/2016 | OWN/2016-17/P/140 | Expenditures | 200 | 03/10/2016 | OWN/2016-17/C/127 | 9,142 | ||||
03/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 9,342 | 03/10/2016 | OWN/2016-17/P/142 | Expenditures | 20,081 | 04/10/2016 | OWN/2016-17/C/128 | 6,657 | ||||
04/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 6,657 | 04/10/2016 | OWN/2016-17/P/144 | Expenditures | 24,290 | 05/10/2016 | OWN/2016-17/C/130 | 2,588 | ||||
05/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,588 | 05/10/2016 | OWN/2016-17/P/146 | Expenditures | 78,891 | 06/10/2016 | OWN/2016-17/C/132 | 1,161 | ||||
06/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 29,639 | 06/10/2016 | OWN/2016-17/P/148 | Expenditures | 3,518 | 06/10/2016 | OWN/2016-17/C/134 | 24,960 | ||||
07/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 19,797 | 06/10/2016 | OWN/2016-17/P/152 | Expenditures | 28.75 | 06/10/2016 | OWN/2016-17/C/238 | 3,257.21 | ||||
10/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 6,466 | 07/10/2016 | OWN/2016-17/P/154 | Expenditures | 18,200 | 07/10/2016 | OWN/2016-17/C/136 | 19,797 | ||||
13/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 9,595 | 10/10/2016 | OWN/2016-17/P/155 | Expenditures | 16,400 | 10/10/2016 | OWN/2016-17/C/138 | 6,466 | ||||
14/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 19,726 | 13/10/2016 | OWN/2016-17/P/157 | Expenditures | 14,797 | 13/10/2016 | OWN/2016-17/C/140 | 9,595 | ||||
15/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 8,369 | 17/10/2016 | OWN/2016-17/P/160 | Expenditures | 270 | 14/10/2016 | OWN/2016-17/C/141 | 19,726 | ||||
17/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 56,772 | 17/10/2016 | OWN/2016-17/P/161 | Expenditures | 17,824 | 15/10/2016 | OWN/2016-17/C/142 | 8,369 | ||||
18/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 15,951 | 17/10/2016 | OWN/2016-17/P/239 | Expenditures | 100 | 17/10/2016 | OWN/2016-17/C/144 | 16,094 | ||||
19/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 5,724 | 19/10/2016 | OWN/2016-17/P/162 | Expenditures | 320 | 17/10/2016 | OWN/2016-17/C/145 | 40,408 | ||||
20/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 16,649 | 20/10/2016 | OWN/2016-17/P/163 | Expenditures | 5,900 | 18/10/2016 | OWN/2016-17/C/171 | 15,951 | ||||
21/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 230 | 24/10/2016 | OWN/2016-17/P/165 | Expenditures | 10,700 | 19/10/2016 | OWN/2016-17/C/172 | 5,404 | ||||
24/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 305 | 27/10/2016 | OWN/2016-17/P/167 | Expenditures | 54,000 | 20/10/2016 | OWN/2016-17/C/173 | 16,649 | ||||
26/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 13,473 | 27/10/2016 | OWN/2016-17/P/169 | Expenditures | 121,978 | 21/10/2016 | OWN/2016-17/C/174 | 230 | ||||
27/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 3,786 | 27/10/2016 | OWN/2016-17/P/238 | Expenditures | 1,395 | 24/10/2016 | OWN/2016-17/C/175 | 305 | ||||
28/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 10,839 | 28/10/2016 | OWN/2016-17/P/170 | Expenditures | 27,225 | 26/10/2016 | OWN/2016-17/C/176 | 13,473 | ||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/173 | Expenditures | 18,580 | 27/10/2016 | OWN/2016-17/C/177 | 2,391 | |||||||
Direct Receipts | Expenditures | 28/10/2016 | OWN/2016-17/C/178 | 10,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:40:58 PM. |