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.) |
06/12/2016 | OWN/2016-17/R/666 | Direct Receipts | 3,230 | 06/12/2016 | OWN/2016-17/P/214 | Expenditures | 295 | 06/12/2016 | OWN/2016-17/C/133 | 2,000 | ||||
06/12/2016 | OWN/2016-17/R/667 | Direct Receipts | 2,800 | 06/12/2016 | OWN/2016-17/P/215 | Expenditures | 2,318 | 06/12/2016 | OWN/2016-17/C/136 | 12,000 | ||||
06/12/2016 | OWN/2016-17/R/668 | Direct Receipts | 4,460 | 06/12/2016 | OWN/2016-17/P/216 | Expenditures | 545 | 14/12/2016 | OWN/2016-17/C/116 | 40,000 | ||||
06/12/2016 | OWN/2016-17/R/718 | Direct Receipts | 6,000 | 07/12/2016 | OWN/2016-17/P/217 | Expenditures | 660 | 14/12/2016 | OWN/2016-17/C/117 | 23,305 | ||||
06/12/2016 | OWN/2016-17/R/719 | Direct Receipts | 6,000 | 09/12/2016 | OWN/2016-17/P/219 | Expenditures | 236,393 | 14/12/2016 | OWN/2016-17/C/134 | 15,000 | ||||
06/12/2016 | OWN/2016-17/R/720 | Direct Receipts | 2,000 | 09/12/2016 | OWN/2016-17/P/220 | Expenditures | 9,389 | 16/12/2016 | OWN/2016-17/C/118 | 24,000 | ||||
13/12/2016 | OWN/2016-17/R/669 | Direct Receipts | 13,372 | 09/12/2016 | OWN/2016-17/P/221 | Expenditures | 88,830 | 27/12/2016 | OWN/2016-17/C/119 | 40,000 | ||||
13/12/2016 | OWN/2016-17/R/670 | Direct Receipts | 545 | 13/12/2016 | OWN/2016-17/P/222 | Expenditures | 45,288 | 27/12/2016 | OWN/2016-17/C/135 | 7,100 | ||||
13/12/2016 | OWN/2016-17/R/671 | Direct Receipts | 545 | 13/12/2016 | OWN/2016-17/P/223 | Expenditures | 500 | 30/12/2016 | OWN/2016-17/C/120 | 18,000 | ||||
13/12/2016 | OWN/2016-17/R/672 | Direct Receipts | 2,420 | 13/12/2016 | OWN/2016-17/P/238 | Expenditures | 9,358 | 30/12/2016 | OWN/2016-17/C/137 | 5,200 | ||||
13/12/2016 | OWN/2016-17/R/673 | Direct Receipts | 25 | 13/12/2016 | OWN/2016-17/P/239 | Expenditures | 7,100 | |||||||
14/12/2016 | OWN/2016-17/R/674 | Direct Receipts | 52,929 | 14/12/2016 | OWN/2016-17/P/224 | Expenditures | 4,170 | |||||||
14/12/2016 | OWN/2016-17/R/675 | Direct Receipts | 1,655 | 14/12/2016 | OWN/2016-17/P/225 | Expenditures | 810 | |||||||
14/12/2016 | OWN/2016-17/R/676 | Direct Receipts | 1,655 | 14/12/2016 | OWN/2016-17/P/226 | Expenditures | 500 | |||||||
14/12/2016 | OWN/2016-17/R/677 | Direct Receipts | 10 | 14/12/2016 | OWN/2016-17/P/240 | Expenditures | 300 | |||||||
14/12/2016 | OWN/2016-17/R/678 | Direct Receipts | 204 | 15/12/2016 | OWN/2016-17/P/227 | Expenditures | 1,200 | |||||||
14/12/2016 | OWN/2016-17/R/679 | Direct Receipts | 3,890 | 15/12/2016 | OWN/2016-17/P/228 | Expenditures | 450 | |||||||
14/12/2016 | OWN/2016-17/R/680 | Direct Receipts | 3,800 | 15/12/2016 | OWN/2016-17/P/229 | Expenditures | 188 | |||||||
14/12/2016 | OWN/2016-17/R/681 | Direct Receipts | 5,570 | 16/12/2016 | OWN/2016-17/P/230 | Expenditures | 200 | |||||||
14/12/2016 | OWN/2016-17/R/682 | Direct Receipts | 2,120 | 17/12/2016 | OWN/2016-17/P/241 | Expenditures | 30,070 | |||||||
14/12/2016 | OWN/2016-17/R/721 | Direct Receipts | 8,400 | 27/12/2016 | OWN/2016-17/P/231 | Expenditures | 1,169 | |||||||
14/12/2016 | OWN/2016-17/R/722 | Direct Receipts | 3,100 | 27/12/2016 | OWN/2016-17/P/232 | Expenditures | 1,000 | |||||||
14/12/2016 | OWN/2016-17/R/723 | Direct Receipts | 800 | 30/12/2016 | OWN/2016-17/P/233 | Expenditures | 1,200 | |||||||
14/12/2016 | OWN/2016-17/R/724 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/683 | Direct Receipts | 130 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/684 | Direct Receipts | 5,050 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/685 | Direct Receipts | 1,640 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/686 | Direct Receipts | 12,470 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/687 | Direct Receipts | 23,481 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/688 | Direct Receipts | 1,425 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/689 | Direct Receipts | 1,425 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/690 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/691 | Direct Receipts | 160 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/725 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/726 | Direct Receipts | 900 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/727 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/728 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/692 | Direct Receipts | 1,480 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/693 | Direct Receipts | 4,750 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/694 | Direct Receipts | 90 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/695 | Direct Receipts | 9,124 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/696 | Direct Receipts | 355 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/697 | Direct Receipts | 355 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/698 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/729 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/730 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/12/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 1,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:57:43 AM. |