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.) |
02/11/2016 | OWN/2016-17/R/179 | Direct Receipts | 5,685 | 02/11/2016 | OWN/2016-17/P/212 | Expenditures | 911 | 17/11/2016 | OWN/2016-17/C/12 | 12,000 | ||||
04/11/2016 | OWN/2016-17/R/185 | Direct Receipts | 41,100 | 04/11/2016 | OWN/2016-17/P/213 | Expenditures | 10,860 | 17/11/2016 | OWN/2016-17/C/13 | 10,000 | ||||
16/11/2016 | OWN/2016-17/R/258 | Direct Receipts | 6,400 | 04/11/2016 | OWN/2016-17/P/218 | Expenditures | 12,168 | 28/11/2016 | OWN/2016-17/C/14 | 10,000 | ||||
16/11/2016 | OWN/2016-17/R/259 | Direct Receipts | 6,400 | 04/11/2016 | OWN/2016-17/P/219 | Expenditures | 11,000 | |||||||
16/11/2016 | OWN/2016-17/R/260 | Direct Receipts | 6,400 | 04/11/2016 | OWN/2016-17/P/220 | Expenditures | 7,500 | |||||||
19/11/2016 | OWN/2016-17/R/270 | Direct Receipts | 46,600 | 04/11/2016 | OWN/2016-17/P/221 | Expenditures | 24,793 | |||||||
23/11/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,660,980 | 04/11/2016 | OWN/2016-17/P/342 | Expenditures | 515,622 | |||||||
23/11/2016 | OWN/2016-17/R/192 | Direct Receipts | 21,000 | 11/11/2016 | OWN/2016-17/P/214 | Expenditures | 117,600 | |||||||
28/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 6,400 | 17/11/2016 | OWN/2016-17/P/222 | Expenditures | 3,000 | |||||||
28/11/2016 | OWN/2016-17/R/197 | Direct Receipts | 6,400 | 17/11/2016 | OWN/2016-17/P/223 | Expenditures | 3,500 | |||||||
28/11/2016 | OWN/2016-17/R/198 | Direct Receipts | 6,400 | 17/11/2016 | OWN/2016-17/P/224 | Expenditures | 2,000 | |||||||
28/11/2016 | OWN/2016-17/R/199 | Direct Receipts | 6,400 | 17/11/2016 | OWN/2016-17/P/225 | Expenditures | 2,500 | |||||||
28/11/2016 | OWN/2016-17/R/200 | Direct Receipts | 6,400 | 19/11/2016 | OWN/2016-17/P/308 | Expenditures | 115 | |||||||
28/11/2016 | OWN/2016-17/R/201 | Direct Receipts | 6,400 | 23/11/2016 | OWN/2016-17/P/226 | Expenditures | 996,870 | |||||||
28/11/2016 | OWN/2016-17/R/202 | Direct Receipts | 6,400 | 23/11/2016 | OWN/2016-17/P/228 | Expenditures | 5,000 | |||||||
28/11/2016 | OWN/2016-17/R/203 | Direct Receipts | 6,400 | 23/11/2016 | OWN/2016-17/P/229 | Expenditures | 466,620 | |||||||
28/11/2016 | OWN/2016-17/R/204 | Direct Receipts | 6,400 | 23/11/2016 | OWN/2016-17/P/230 | Expenditures | 39,967 | |||||||
28/11/2016 | OWN/2016-17/R/206 | Direct Receipts | 6,400 | 23/11/2016 | OWN/2016-17/P/231 | Expenditures | 1,150 | |||||||
28/11/2016 | OWN/2016-17/R/212 | Direct Receipts | 24,964 | 23/11/2016 | OWN/2016-17/P/232 | Expenditures | 150,000 | |||||||
28/11/2016 | OWN/2016-17/R/213 | Direct Receipts | 129,468 | 23/11/2016 | OWN/2016-17/P/233 | Expenditures | 34,889 | |||||||
28/11/2016 | OWN/2016-17/R/214 | Direct Receipts | 150,600 | 23/11/2016 | OWN/2016-17/P/234 | Expenditures | 10,000 | |||||||
28/11/2016 | OWN/2016-17/R/283 | Direct Receipts | 60 | 24/11/2016 | OWN/2016-17/P/235 | Expenditures | 960 | |||||||
30/11/2016 | OWN/2016-17/R/217 | Direct Receipts | 3,200 | 24/11/2016 | OWN/2016-17/P/236 | Expenditures | 604,959 | |||||||
30/11/2016 | OWN/2016-17/R/218 | Direct Receipts | 1,600 | 28/11/2016 | OWN/2016-17/P/237 | Expenditures | 23,677 | |||||||
30/11/2016 | OWN/2016-17/R/219 | Direct Receipts | 800 | 28/11/2016 | OWN/2016-17/P/238 | Expenditures | 50,000 | |||||||
30/11/2016 | OWN/2016-17/R/220 | Direct Receipts | 510 | 28/11/2016 | OWN/2016-17/P/239 | Expenditures | 500 | |||||||
30/11/2016 | OWN/2016-17/R/221 | Direct Receipts | 59,000 | 28/11/2016 | OWN/2016-17/P/240 | Expenditures | 1,190 | |||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/241 | Expenditures | 2,539 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/242 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/243 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/244 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/245 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/246 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/309 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:27:09 AM. |