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/115 | Direct Receipts | 1,578 | 03/10/2016 | OWN/2016-17/P/274 | Expenditures | 240 | 04/10/2016 | OWN/2016-17/C/54 | 15,000 | ||||
03/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 49,995 | 05/10/2016 | OWN/2016-17/P/272 | Expenditures | 1,000 | 06/10/2016 | OWN/2016-17/C/155 | 96,978 | ||||
04/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 26,986 | 05/10/2016 | OWN/2016-17/P/273 | Expenditures | 1,734 | 07/10/2016 | OWN/2016-17/C/55 | 42,800 | ||||
05/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 5,403 | 06/10/2016 | OWN/2016-17/P/278 | Expenditures | 880 | 10/10/2016 | OWN/2016-17/C/56 | 21,000 | ||||
06/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 130,976 | 06/10/2016 | OWN/2016-17/P/303 | Expenditures | 880 | 14/10/2016 | OWN/2016-17/C/57 | 20,100 | ||||
07/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 7,160 | 07/10/2016 | OWN/2016-17/P/275 | Expenditures | 1,000 | 18/10/2016 | OWN/2016-17/C/156 | 44,060 | ||||
10/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 26,090 | 07/10/2016 | OWN/2016-17/P/276 | Expenditures | 240 | 19/10/2016 | OWN/2016-17/C/157 | 89,958 | ||||
13/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 41,820 | 07/10/2016 | OWN/2016-17/P/279 | Expenditures | 120 | 19/10/2016 | OWN/2016-17/C/58 | 11,300 | ||||
14/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 26,902 | 13/10/2016 | OWN/2016-17/P/277 | Expenditures | 1,990 | 21/10/2016 | OWN/2016-17/C/59 | 12,500 | ||||
15/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 21,600 | 14/10/2016 | OWN/2016-17/P/269 | Expenditures | 1,000 | 25/10/2016 | OWN/2016-17/C/158 | 67,885 | ||||
17/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 71,465 | 14/10/2016 | OWN/2016-17/P/280 | Expenditures | 1,000 | 27/10/2016 | OWN/2016-17/C/159 | 5,051 | ||||
18/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 32,545 | 15/10/2016 | OWN/2016-17/P/281 | Expenditures | 1,850 | |||||||
19/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 20,126 | 15/10/2016 | OWN/2016-17/P/282 | Expenditures | 57,093 | |||||||
20/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 5,099 | 15/10/2016 | OWN/2016-17/P/283 | Expenditures | 8,014 | |||||||
21/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 25,083 | 15/10/2016 | OWN/2016-17/P/284 | Expenditures | 1,000 | |||||||
24/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 14,462 | 17/10/2016 | OWN/2016-17/P/287 | Expenditures | 25,000 | |||||||
25/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 45,749 | 17/10/2016 | OWN/2016-17/P/289 | Expenditures | 820 | |||||||
26/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 23,827 | 18/10/2016 | OWN/2016-17/P/285 | Expenditures | 7,800 | |||||||
27/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 13,567 | 18/10/2016 | OWN/2016-17/P/302 | Expenditures | 7,530 | |||||||
28/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,352 | 19/10/2016 | OWN/2016-17/P/286 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/304 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/288 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/270 | Expenditures | 14,710 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/271 | Expenditures | 55,970 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/294 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/295 | Expenditures | 880 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/296 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/293 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/300 | Expenditures | 70 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/301 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/290 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/291 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/292 | Expenditures | 90 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/297 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/298 | Expenditures | 45 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/299 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:41:50 AM. |