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.) |
07/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 30,658 | 07/11/2016 | OWN/2016-17/P/169 | Expenditures | 4,309 | 07/11/2016 | OWN/2016-17/C/24 | 30,668 | ||||
07/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,150 | 08/11/2016 | OWN/2016-17/P/170 | Expenditures | 101 | 07/11/2016 | OWN/2016-17/C/38 | 26,442 | ||||
07/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 30,027 | 10/11/2016 | OWN/2016-17/P/131 | Expenditures | 600 | 08/11/2016 | OWN/2016-17/C/25 | 24,350 | ||||
07/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,144 | 10/11/2016 | OWN/2016-17/P/133 | Expenditures | 160 | 08/11/2016 | OWN/2016-17/C/39 | 26,550 | ||||
07/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 500 | 10/11/2016 | OWN/2016-17/P/181 | Expenditures | 1,422 | 10/11/2016 | OWN/2016-17/C/26 | 61,190 | ||||
08/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 21,460 | 11/11/2016 | OWN/2016-17/P/171 | Expenditures | 909 | 10/11/2016 | OWN/2016-17/C/40 | 81,510 | ||||
08/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,150 | 12/11/2016 | OWN/2016-17/P/172 | Expenditures | 714 | 11/11/2016 | OWN/2016-17/C/27 | 53,100 | ||||
08/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 24,561 | 13/11/2016 | OWN/2016-17/P/135 | Expenditures | 600 | 11/11/2016 | OWN/2016-17/C/41 | 48,400 | ||||
08/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,090 | 13/11/2016 | OWN/2016-17/P/137 | Expenditures | 140 | 12/11/2016 | OWN/2016-17/C/28 | 13,020 | ||||
10/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 60,550 | 16/11/2016 | OWN/2016-17/P/139 | Expenditures | 5,400 | 12/11/2016 | OWN/2016-17/C/42 | 16,980 | ||||
10/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 74,000 | 16/11/2016 | OWN/2016-17/P/141 | Expenditures | 1,250 | 13/11/2016 | OWN/2016-17/C/29 | 7,840 | ||||
10/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 6,012 | 16/11/2016 | OWN/2016-17/P/142 | Expenditures | 8,100 | 13/11/2016 | OWN/2016-17/C/43 | 6,160 | ||||
11/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 53,100 | 16/11/2016 | OWN/2016-17/P/173 | Expenditures | 5,775 | 21/11/2016 | OWN/2016-17/C/30 | 1,210 | ||||
11/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 44,063 | 16/11/2016 | OWN/2016-17/P/174 | Expenditures | 2,275 | 21/11/2016 | OWN/2016-17/C/44 | 1,920 | ||||
11/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 5,246 | 16/11/2016 | OWN/2016-17/P/175 | Expenditures | 1,050 | 22/11/2016 | OWN/2016-17/C/45 | 2,000 | ||||
12/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 12,373 | 16/11/2016 | OWN/2016-17/P/176 | Expenditures | 4,692 | 29/11/2016 | OWN/2016-17/C/46 | 2,710 | ||||
12/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 16,312 | 16/11/2016 | OWN/2016-17/P/177 | Expenditures | 2,275 | |||||||
12/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,382 | 16/11/2016 | OWN/2016-17/P/178 | Expenditures | 808 | |||||||
13/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 8,580 | 21/11/2016 | OWN/2016-17/P/144 | Expenditures | 377 | |||||||
13/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 5,741 | 21/11/2016 | OWN/2016-17/P/179 | Expenditures | 770 | |||||||
13/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 419 | 29/11/2016 | OWN/2016-17/P/180 | Expenditures | 2,773 | |||||||
21/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 2,470 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 220 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,234 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 4,933 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:29:11 PM. |