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/189 | Direct Receipts | 5,669 | 10/10/2016 | OWN/2016-17/P/53 | Expenditures | 800 | 03/10/2016 | OWN/2016-17/C/27 | 5,495 | ||||
03/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 290 | 14/10/2016 | OWN/2016-17/P/54 | Expenditures | 200 | 05/10/2016 | OWN/2016-17/C/28 | 51,200 | ||||
03/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 290 | 14/10/2016 | OWN/2016-17/P/55 | Expenditures | 58,251 | 06/10/2016 | OWN/2016-17/C/29 | 23,790 | ||||
03/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 50 | 21/10/2016 | OWN/2016-17/P/56 | Expenditures | 3,210 | 07/10/2016 | OWN/2016-17/C/30 | 5,757 | ||||
03/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 12,881 | 21/10/2016 | OWN/2016-17/P/57 | Expenditures | 800 | 07/10/2016 | OWN/2016-17/C/31 | 6,470 | ||||
05/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 375 | 21/10/2016 | OWN/2016-17/P/58 | Expenditures | 3,920 | 07/10/2016 | OWN/2016-17/C/32 | 14,500 | ||||
05/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 375 | 27/10/2016 | OWN/2016-17/P/59 | Expenditures | 23 | 07/10/2016 | OWN/2016-17/C/33 | 34,300 | ||||
05/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 100 | 27/10/2016 | OWN/2016-17/P/64 | Expenditures | 4,800 | 07/10/2016 | OWN/2016-17/C/36 | 35,617 | ||||
05/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 51,200 | 27/10/2016 | OWN/2016-17/P/65 | Expenditures | 6,200 | 10/10/2016 | OWN/2016-17/C/34 | 9,700 | ||||
07/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 67,364 | 27/10/2016 | OWN/2016-17/P/66 | Expenditures | 3,000 | 15/10/2016 | OWN/2016-17/C/37 | 20,000 | ||||
07/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 1,680 | 28/10/2016 | OWN/2016-17/P/60 | Expenditures | 58,251 | 15/10/2016 | OWN/2016-17/C/38 | 3,216 | ||||
07/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 1,680 | 28/10/2016 | OWN/2016-17/P/61 | Expenditures | 43,420 | 21/10/2016 | OWN/2016-17/C/39 | 12,000 | ||||
10/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 11,383 | 28/10/2016 | OWN/2016-17/P/62 | Expenditures | 14,000 | 25/10/2016 | OWN/2016-17/C/40 | 19,000 | ||||
10/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 490 | 29/10/2016 | OWN/2016-17/P/67 | Expenditures | 1,550 | 27/10/2016 | OWN/2016-17/C/41 | 10,000 | ||||
10/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 490 | 29/10/2016 | OWN/2016-17/P/68 | Expenditures | 550 | 29/10/2016 | OWN/2016-17/C/42 | 15,750 | ||||
13/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 16,397 | 29/10/2016 | OWN/2016-17/P/69 | Expenditures | 1,300 | |||||||
13/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 520 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 520 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 400 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 9,212 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 400 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 400 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/211 | Direct Receipts | 12,998 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/212 | Direct Receipts | 400 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 11,006 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 365 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/215 | Direct Receipts | 365 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/216 | Direct Receipts | 7,789 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/217 | Direct Receipts | 180 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/218 | Direct Receipts | 180 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/221 | Direct Receipts | 10,741 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/222 | Direct Receipts | 270 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/223 | Direct Receipts | 270 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 250 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/226 | Direct Receipts | 5,640 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/227 | Direct Receipts | 12,306 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/228 | Direct Receipts | 340 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/229 | Direct Receipts | 340 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/230 | Direct Receipts | 3,623 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/231 | Direct Receipts | 250 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/232 | Direct Receipts | 250 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/233 | Direct Receipts | 13,425 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 455 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/236 | Direct Receipts | 455 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 441 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 441 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/243 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:24:25 AM. |