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.) |
03/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,725 | 03/10/2016 | OWN/2016-17/P/162 | Expenditures | 58,381 | 04/10/2016 | OWN/2016-17/C/69 | 2,400 | ||||
04/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,500 | 03/10/2016 | OWN/2016-17/P/163 | Expenditures | 1,000 | 06/10/2016 | OWN/2016-17/C/41 | 5,100 | ||||
05/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,780 | 03/10/2016 | OWN/2016-17/P/241 | Expenditures | 7,000 | 10/10/2016 | OWN/2016-17/C/70 | 2,000 | ||||
06/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,125 | 04/10/2016 | OWN/2016-17/P/164 | Expenditures | 15,100 | 18/10/2016 | OWN/2016-17/C/109 | 1,500 | ||||
06/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 5,100 | 05/10/2016 | OWN/2016-17/P/165 | Expenditures | 930 | 21/10/2016 | OWN/2016-17/C/108 | 12,200 | ||||
07/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,024 | 05/10/2016 | OWN/2016-17/P/166 | Expenditures | 675 | 24/10/2016 | OWN/2016-17/C/42 | 4,300 | ||||
10/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 450 | 06/10/2016 | OWN/2016-17/P/242 | Expenditures | 2,000 | 25/10/2016 | OWN/2016-17/C/107 | 3,200 | ||||
10/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,844 | 07/10/2016 | OWN/2016-17/P/167 | Expenditures | 8,000 | 25/10/2016 | OWN/2016-17/C/110 | 1,500 | ||||
14/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 2,175 | 07/10/2016 | OWN/2016-17/P/168 | Expenditures | 2,400 | 27/10/2016 | OWN/2016-17/C/72 | 10,000 | ||||
14/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,428 | 07/10/2016 | OWN/2016-17/P/169 | Expenditures | 2,800 | |||||||
19/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 900 | 10/10/2016 | OWN/2016-17/P/170 | Expenditures | 270 | |||||||
19/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,929 | 10/10/2016 | OWN/2016-17/P/171 | Expenditures | 120 | |||||||
21/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 5,985 | 10/10/2016 | OWN/2016-17/P/172 | Expenditures | 1,436 | |||||||
21/10/2016 | SAS/2016-17/R/4 | Direct Receipts | 1,002,625.38 | 10/10/2016 | OWN/2016-17/P/173 | Expenditures | 90 | |||||||
24/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,057 | 14/10/2016 | OWN/2016-17/P/174 | Expenditures | 4,200 | |||||||
25/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 2,625 | 17/10/2016 | OWN/2016-17/P/175 | Expenditures | 82,500 | |||||||
27/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,032 | 19/10/2016 | OWN/2016-17/P/176 | Expenditures | 1,650 | |||||||
28/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,000 | 19/10/2016 | OWN/2016-17/P/177 | Expenditures | 63,900 | |||||||
29/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 675 | 20/10/2016 | OWN/2016-17/P/178 | Expenditures | 681 | |||||||
Direct Receipts | 20/10/2016 | SAS/2016-17/P/12 | Expenditures | 2,321 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/179 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/180 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/181 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/182 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/243 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/183 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/184 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/185 | Expenditures | 58,381 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/186 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/187 | Expenditures | 34,647 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/244 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/188 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/189 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/190 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/191 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/245 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/246 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/247 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/248 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:51:40 AM. |