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.) |
01/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 2,756 | 01/10/2016 | OWN/2016-17/P/44 | Expenditures | 22,700 | 01/10/2016 | OWN/2016-17/C/13 | 10,500 | ||||
01/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 525 | 01/10/2016 | OWN/2016-17/P/60 | Expenditures | 12,009 | 01/10/2016 | OWN/2016-17/C/44 | 22,976 | ||||
03/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 1,392 | 01/10/2016 | OWN/2016-17/P/61 | Expenditures | 2,182 | 07/10/2016 | OWN/2016-17/C/26 | 2,400 | ||||
03/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 450 | 01/10/2016 | OWN/2016-17/P/62 | Expenditures | 3,300 | 07/10/2016 | OWN/2016-17/C/45 | 9,750 | ||||
04/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 2,420 | 01/10/2016 | OWN/2016-17/P/63 | Expenditures | 3,000 | 10/10/2016 | OWN/2016-17/C/27 | 5,325 | ||||
04/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 675 | 06/10/2016 | OWN/2016-17/P/64 | Expenditures | 7,000 | 10/10/2016 | OWN/2016-17/C/46 | 18,818 | ||||
05/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 3,182 | 06/10/2016 | OWN/2016-17/P/65 | Expenditures | 11,000 | 13/10/2016 | OWN/2016-17/C/28 | 6,600 | ||||
05/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 750 | 13/10/2016 | OWN/2016-17/P/66 | Expenditures | 27,280 | 13/10/2016 | OWN/2016-17/C/47 | 30,912 | ||||
06/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 11,884 | 13/10/2016 | OWN/2016-17/P/67 | Expenditures | 1,720 | 14/10/2016 | OWN/2016-17/C/14 | 2,400 | ||||
06/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 10,300 | 13/10/2016 | OWN/2016-17/P/68 | Expenditures | 7,000 | 14/10/2016 | OWN/2016-17/C/48 | 9,349 | ||||
07/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 7,134 | 17/10/2016 | OWN/2016-17/P/45 | Expenditures | 26,170 | 20/10/2016 | OWN/2016-17/C/15 | 6,900 | ||||
07/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,175 | 21/10/2016 | OWN/2016-17/P/69 | Expenditures | 12,010 | 20/10/2016 | OWN/2016-17/C/49 | 27,969 | ||||
10/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 30,574 | 21/10/2016 | OWN/2016-17/P/70 | Expenditures | 13,000 | 24/10/2016 | OWN/2016-17/C/16 | 3,075 | ||||
10/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 6,450 | 25/10/2016 | OWN/2016-17/P/71 | Expenditures | 23,809 | 24/10/2016 | OWN/2016-17/C/50 | 11,421 | ||||
10/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 6,450 | 25/10/2016 | OWN/2016-17/P/72 | Expenditures | 2,182 | 27/10/2016 | OWN/2016-17/C/17 | 1,950 | ||||
13/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 9,349 | 25/10/2016 | OWN/2016-17/P/73 | Expenditures | 6,150 | 27/10/2016 | OWN/2016-17/C/51 | 8,224 | ||||
13/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,400 | 27/10/2016 | OWN/2016-17/P/74 | Expenditures | 10,000 | |||||||
14/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 8,394 | 27/10/2016 | OWN/2016-17/P/75 | Expenditures | 2,200 | |||||||
14/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,625 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 6,646 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 13,139 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/274 | Direct Receipts | 25,679 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,225 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 1,264 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 225 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,594 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 375 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 7,075 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,950 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 1,488 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 525 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 8,224 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,950 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 3,492 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 750 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 771 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 750 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 3,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:50:04 AM. |