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.) |
02/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,000 | 01/10/2016 | OWN/2016-17/P/154 | Expenditures | 2,180 | |||||||
02/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,000 | 01/10/2016 | OWN/2016-17/P/155 | Expenditures | 190 | |||||||
02/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,000 | 01/10/2016 | OWN/2016-17/P/156 | Expenditures | 200 | |||||||
02/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,000 | 01/10/2016 | OWN/2016-17/P/157 | Expenditures | 7,280 | |||||||
03/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,500 | 01/10/2016 | OWN/2016-17/P/158 | Expenditures | 4,500 | |||||||
03/10/2016 | OWN/2016-17/R/494 | Direct Receipts | 10,212 | 01/10/2016 | OWN/2016-17/P/159 | Expenditures | 4,500 | |||||||
04/10/2016 | OWN/2016-17/R/495 | Direct Receipts | 937 | 01/10/2016 | OWN/2016-17/P/160 | Expenditures | 4,500 | |||||||
04/10/2016 | OWN/2016-17/R/496 | Direct Receipts | 702 | 01/10/2016 | OWN/2016-17/P/161 | Expenditures | 4,500 | |||||||
04/10/2016 | OWN/2016-17/R/497 | Direct Receipts | 250 | 01/10/2016 | OWN/2016-17/P/162 | Expenditures | 4,500 | |||||||
04/10/2016 | OWN/2016-17/R/498 | Direct Receipts | 1,266 | 01/10/2016 | OWN/2016-17/P/163 | Expenditures | 4,500 | |||||||
04/10/2016 | OWN/2016-17/R/499 | Direct Receipts | 350 | 01/10/2016 | OWN/2016-17/P/164 | Expenditures | 4,500 | |||||||
04/10/2016 | OWN/2016-17/R/500 | Direct Receipts | 818 | 01/10/2016 | OWN/2016-17/P/165 | Expenditures | 4,500 | |||||||
06/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 144,000 | 01/10/2016 | OWN/2016-17/P/166 | Expenditures | 4,500 | |||||||
15/10/2016 | OWN/2016-17/R/501 | Direct Receipts | 2,491 | 01/10/2016 | OWN/2016-17/P/167 | Expenditures | 4,500 | |||||||
15/10/2016 | OWN/2016-17/R/502 | Direct Receipts | 937 | 01/10/2016 | OWN/2016-17/P/168 | Expenditures | 4,500 | |||||||
15/10/2016 | OWN/2016-17/R/503 | Direct Receipts | 702 | 01/10/2016 | OWN/2016-17/P/169 | Expenditures | 4,500 | |||||||
15/10/2016 | OWN/2016-17/R/504 | Direct Receipts | 250 | 01/10/2016 | OWN/2016-17/P/170 | Expenditures | 4,500 | |||||||
15/10/2016 | OWN/2016-17/R/505 | Direct Receipts | 1,266 | 01/10/2016 | OWN/2016-17/P/171 | Expenditures | 4,500 | |||||||
15/10/2016 | OWN/2016-17/R/506 | Direct Receipts | 350 | 03/10/2016 | OWN/2016-17/P/172 | Expenditures | 1,520 | |||||||
15/10/2016 | OWN/2016-17/R/507 | Direct Receipts | 818 | 04/10/2016 | OWN/2016-17/P/173 | Expenditures | 7,597 | |||||||
15/10/2016 | OWN/2016-17/R/508 | Direct Receipts | 1,039 | 04/10/2016 | OWN/2016-17/P/174 | Expenditures | 50 | |||||||
15/10/2016 | OWN/2016-17/R/509 | Direct Receipts | 685 | 05/10/2016 | STS/2016-17/P/3 | Expenditures | 62.1 | |||||||
15/10/2016 | OWN/2016-17/R/510 | Direct Receipts | 1,176 | 07/10/2016 | OWN/2016-17/P/74 | Expenditures | 5,225 | |||||||
24/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 488,891 | 15/10/2016 | OWN/2016-17/P/175 | Expenditures | 205 | |||||||
31/10/2016 | OWN/2016-17/R/511 | Direct Receipts | 350 | 15/10/2016 | OWN/2016-17/P/176 | Expenditures | 120 | |||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/177 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/33 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/75 | Expenditures | 43,460 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/76 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/77 | Expenditures | 412,194 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/178 | Expenditures | 170 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/179 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:30:54 AM. |