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/177 | Direct Receipts | 300 | 14/10/2016 | OWN/2016-17/P/112 | Expenditures | 30,100 | 05/10/2016 | OWN/2016-17/C/14 | 53,311 | ||||
03/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 200 | 14/10/2016 | OWN/2016-17/P/113 | Expenditures | 47 | 14/10/2016 | OWN/2016-17/C/15 | 6,446 | ||||
03/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 100 | 20/10/2016 | OWN/2016-17/P/114 | Expenditures | 3,000 | 14/10/2016 | OWN/2016-17/C/16 | 30,147 | ||||
04/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 150 | 20/10/2016 | OWN/2016-17/P/115 | Expenditures | 63,000 | 20/10/2016 | OWN/2016-17/C/17 | 173,476 | ||||
04/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 3,000 | 20/10/2016 | OWN/2016-17/P/116 | Expenditures | 7,000 | |||||||
04/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 480 | 20/10/2016 | OWN/2016-17/P/117 | Expenditures | 14,000 | |||||||
04/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 150 | 20/10/2016 | OWN/2016-17/P/118 | Expenditures | 9,000 | |||||||
04/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 3,000 | 20/10/2016 | OWN/2016-17/P/119 | Expenditures | 9,000 | |||||||
04/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 480 | 20/10/2016 | OWN/2016-17/P/120 | Expenditures | 22,017 | |||||||
04/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 150 | 20/10/2016 | OWN/2016-17/P/121 | Expenditures | 230 | |||||||
04/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 3,000 | 20/10/2016 | OWN/2016-17/P/122 | Expenditures | 7,500 | |||||||
04/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 480 | 20/10/2016 | OWN/2016-17/P/123 | Expenditures | 6,453 | |||||||
06/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 100 | 20/10/2016 | OWN/2016-17/P/124 | Expenditures | 764 | |||||||
07/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 100 | 20/10/2016 | OWN/2016-17/P/125 | Expenditures | 1,900 | |||||||
07/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 100 | 20/10/2016 | OWN/2016-17/P/126 | Expenditures | 3,750 | |||||||
08/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 200 | 20/10/2016 | OWN/2016-17/P/127 | Expenditures | 900 | |||||||
08/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 150 | 20/10/2016 | OWN/2016-17/P/128 | Expenditures | 1,800 | |||||||
08/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 3,000 | 20/10/2016 | OWN/2016-17/P/129 | Expenditures | 5,000 | |||||||
08/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 480 | 20/10/2016 | OWN/2016-17/P/130 | Expenditures | 777 | |||||||
13/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,516 | 20/10/2016 | OWN/2016-17/P/131 | Expenditures | 1,151 | |||||||
13/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 200 | 20/10/2016 | OWN/2016-17/P/132 | Expenditures | 2,450 | |||||||
13/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 100 | 20/10/2016 | OWN/2016-17/P/133 | Expenditures | 8,700 | |||||||
13/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 300 | 20/10/2016 | OWN/2016-17/P/134 | Expenditures | 850 | |||||||
13/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 100 | 20/10/2016 | OWN/2016-17/P/135 | Expenditures | 2,134 | |||||||
13/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 100 | 20/10/2016 | OWN/2016-17/P/136 | Expenditures | 148,338 | |||||||
14/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 200 | 20/10/2016 | OWN/2016-17/P/215 | Expenditures | 2,100 | |||||||
14/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 150 | 31/10/2016 | OWN/2016-17/P/216 | Expenditures | 140 | |||||||
15/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/216 | Direct Receipts | 150 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/222 | Direct Receipts | 481,900 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/223 | Direct Receipts | 75,670 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 46,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:49:51 AM. |