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.) |
05/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 600 | 11/11/2016 | OWN/2016-17/P/75 | Expenditures | 130 | 25/11/2016 | OWN/2016-17/C/2 | 3,900 | ||||
08/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,240 | 11/11/2016 | OWN/2016-17/P/76 | Expenditures | 230 | |||||||
08/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 520 | 12/11/2016 | OWN/2016-17/P/169 | Expenditures | 5,800 | |||||||
09/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 5,550 | 12/11/2016 | OWN/2016-17/P/170 | Expenditures | 10,668 | |||||||
09/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,000 | 12/11/2016 | OWN/2016-17/P/171 | Expenditures | 7,300 | |||||||
09/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,665 | 12/11/2016 | OWN/2016-17/P/236 | Expenditures | 17,925 | |||||||
09/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 690 | 12/11/2016 | OWN/2016-17/P/237 | Expenditures | 6,500 | |||||||
11/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,200 | 12/11/2016 | OWN/2016-17/P/238 | Expenditures | 14,625 | |||||||
11/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 5 | 12/11/2016 | OWN/2016-17/P/239 | Expenditures | 5,300 | |||||||
12/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 15,700 | 12/11/2016 | OWN/2016-17/P/240 | Expenditures | 3,900 | |||||||
12/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,000 | 12/11/2016 | OWN/2016-17/P/241 | Expenditures | 3,376 | |||||||
14/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 7,700 | 12/11/2016 | OWN/2016-17/P/77 | Expenditures | 2,160 | |||||||
14/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 6,845 | 14/11/2016 | OWN/2016-17/P/172 | Expenditures | 727 | |||||||
14/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 940 | 14/11/2016 | OWN/2016-17/P/262 | Expenditures | 23 | |||||||
15/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 6,902 | 16/11/2016 | OWN/2016-17/P/78 | Expenditures | 135 | |||||||
15/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 750 | 17/11/2016 | OWN/2016-17/P/153 | Expenditures | 150 | |||||||
15/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,250 | 19/11/2016 | OWN/2016-17/P/173 | Expenditures | 790 | |||||||
15/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 360 | 24/11/2016 | OWN/2016-17/P/148 | Expenditures | 4,000 | |||||||
16/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,708 | 24/11/2016 | OWN/2016-17/P/174 | Expenditures | 1,360 | |||||||
16/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 820 | 24/11/2016 | OWN/2016-17/P/79 | Expenditures | 780 | |||||||
17/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,445 | 25/11/2016 | OWN/2016-17/P/175 | Expenditures | 750 | |||||||
17/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 260 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 38,592 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 6,098 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,280 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 19,205 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,643 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 650 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 4,450 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 49,080 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,096 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 6,021 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:58:04 AM. |