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.) |
02/12/2016 | OWN/2016-17/R/230 | Direct Receipts | 250 | 08/12/2016 | OWN/2016-17/P/472 | Expenditures | 3,000 | |||||||
08/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 3,600 | 08/12/2016 | OWN/2016-17/P/473 | Expenditures | 2,500 | |||||||
08/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 3,150 | 08/12/2016 | OWN/2016-17/P/474 | Expenditures | 400 | |||||||
08/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 4,500 | 14/12/2016 | OWN/2016-17/P/298 | Expenditures | 2,100 | |||||||
08/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 25,260 | 14/12/2016 | OWN/2016-17/P/475 | Expenditures | 350 | |||||||
08/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 8,150 | 16/12/2016 | OWN/2016-17/P/116 | Expenditures | 12,000 | |||||||
09/12/2016 | OWN/2016-17/R/216 | Direct Receipts | 5,461 | 16/12/2016 | OWN/2016-17/P/117 | Expenditures | 12,000 | |||||||
09/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 9,280 | 16/12/2016 | OWN/2016-17/P/118 | Expenditures | 12,000 | |||||||
14/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 8,860 | 16/12/2016 | OWN/2016-17/P/119 | Expenditures | 12,000 | |||||||
14/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 8,520 | 16/12/2016 | OWN/2016-17/P/120 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 16,580 | 16/12/2016 | OWN/2016-17/P/121 | Expenditures | 12,000 | |||||||
17/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 25,700 | 16/12/2016 | OWN/2016-17/P/122 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,000 | 16/12/2016 | OWN/2016-17/P/265 | Expenditures | 2,700 | |||||||
21/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 44,990 | 21/12/2016 | OWN/2016-17/P/266 | Expenditures | 5,810 | |||||||
21/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 250 | 21/12/2016 | OWN/2016-17/P/267 | Expenditures | 400 | |||||||
21/12/2016 | OWN/2016-17/R/221 | Direct Receipts | 250 | 22/12/2016 | OWN/2016-17/P/123 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/222 | Direct Receipts | 250 | 22/12/2016 | OWN/2016-17/P/124 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/223 | Direct Receipts | 9,450 | 22/12/2016 | OWN/2016-17/P/125 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 23,480 | 22/12/2016 | OWN/2016-17/P/126 | Expenditures | 12,000 | |||||||
22/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 4,480 | 22/12/2016 | OWN/2016-17/P/127 | Expenditures | 12,000 | |||||||
22/12/2016 | OWN/2016-17/R/224 | Direct Receipts | 9,750 | 22/12/2016 | OWN/2016-17/P/128 | Expenditures | 12,000 | |||||||
23/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 3,050 | 22/12/2016 | OWN/2016-17/P/129 | Expenditures | 12,000 | |||||||
28/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 27,410 | 22/12/2016 | OWN/2016-17/P/130 | Expenditures | 12,000 | |||||||
28/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,000 | 22/12/2016 | OWN/2016-17/P/131 | Expenditures | 12,000 | |||||||
28/12/2016 | OWN/2016-17/R/225 | Direct Receipts | 64,310 | 22/12/2016 | OWN/2016-17/P/275 | Expenditures | 3,000 | |||||||
31/12/2016 | OWN/2016-17/R/226 | Direct Receipts | 41,030 | 22/12/2016 | OWN/2016-17/P/479 | Expenditures | 2,600 | |||||||
31/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 4,050 | 22/12/2016 | OWN/2016-17/P/480 | Expenditures | 6,350 | |||||||
31/12/2016 | OWN/2016-17/R/228 | Direct Receipts | 1,800 | 22/12/2016 | OWN/2016-17/P/481 | Expenditures | 3,140 | |||||||
31/12/2016 | OWN/2016-17/R/229 | Direct Receipts | 2,000 | 22/12/2016 | OWN/2016-17/P/482 | Expenditures | 4,660 | |||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/268 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/483 | Expenditures | 31.05 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/269 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/270 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/271 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/272 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/273 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/274 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/484 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/485 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/486 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/487 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/488 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/489 | Expenditures | 28.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:27:57 AM. |