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.) |
02/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 551 | 03/11/2016 | OWN/2016-17/P/305 | Expenditures | 450 | 03/11/2016 | OWN/2016-17/C/60 | 53,600 | ||||
03/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 21,068 | 03/11/2016 | OWN/2016-17/P/306 | Expenditures | 400 | 04/11/2016 | OWN/2016-17/C/61 | 27,500 | ||||
04/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 22,623 | 03/11/2016 | OWN/2016-17/P/307 | Expenditures | 700 | 10/11/2016 | OWN/2016-17/C/62 | 22,500 | ||||
05/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 16,278 | 03/11/2016 | OWN/2016-17/P/315 | Expenditures | 4,000 | 11/11/2016 | OWN/2016-17/C/63 | 6,000 | ||||
07/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 10,214 | 03/11/2016 | OWN/2016-17/P/316 | Expenditures | 33,459 | 15/11/2016 | OWN/2016-17/C/160 | 28,719 | ||||
08/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 16,897 | 03/11/2016 | OWN/2016-17/P/317 | Expenditures | 11,500 | 23/11/2016 | OWN/2016-17/C/64 | 345,000 | ||||
09/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 8,276 | 04/11/2016 | OWN/2016-17/P/308 | Expenditures | 250 | 24/11/2016 | OWN/2016-17/C/161 | 36,566 | ||||
10/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,968 | 04/11/2016 | OWN/2016-17/P/309 | Expenditures | 200 | 24/11/2016 | OWN/2016-17/C/65 | 50,000 | ||||
11/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 51 | 04/11/2016 | OWN/2016-17/P/310 | Expenditures | 437 | 30/11/2016 | OWN/2016-17/C/162 | 18,820 | ||||
11/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 8,400 | 04/11/2016 | OWN/2016-17/P/311 | Expenditures | 520 | 30/11/2016 | OWN/2016-17/C/66 | 61,000 | ||||
15/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 20,116 | 04/11/2016 | OWN/2016-17/P/312 | Expenditures | 1,755 | |||||||
16/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 5,764 | 04/11/2016 | OWN/2016-17/P/331 | Expenditures | 850 | |||||||
17/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 42,607 | 04/11/2016 | OWN/2016-17/P/332 | Expenditures | 2,800 | |||||||
18/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 69,484 | 05/11/2016 | OWN/2016-17/P/313 | Expenditures | 935 | |||||||
19/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 73,860 | 05/11/2016 | OWN/2016-17/P/314 | Expenditures | 385 | |||||||
21/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 39,769 | 07/11/2016 | OWN/2016-17/P/318 | Expenditures | 500 | |||||||
22/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 72,123 | 11/11/2016 | OWN/2016-17/P/319 | Expenditures | 1,600 | |||||||
23/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 133,271 | 15/11/2016 | OWN/2016-17/P/320 | Expenditures | 700 | |||||||
24/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 91,637 | 21/11/2016 | OWN/2016-17/P/321 | Expenditures | 2,000 | |||||||
25/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 8,298 | 21/11/2016 | OWN/2016-17/P/322 | Expenditures | 4,800 | |||||||
28/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 32,137 | 21/11/2016 | OWN/2016-17/P/323 | Expenditures | 2,000 | |||||||
29/11/2016 | OWN/2016-17/R/155 | Direct Receipts | 13,883 | 21/11/2016 | OWN/2016-17/P/324 | Expenditures | 1,000 | |||||||
30/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 24,189 | 21/11/2016 | OWN/2016-17/P/325 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/328 | Expenditures | 790 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/327 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/326 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2016 | OWN/2016-17/P/329 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/11/2016 | OWN/2016-17/P/330 | Expenditures | 280 | ||||||||||
Direct Receipts | 26/11/2016 | OWN/2016-17/P/333 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:35:45 AM. |