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.) |
07/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 11,264 | 01/09/2016 | OWN/2016-17/P/200 | Expenditures | 57,858 | 12/09/2016 | OWN/2016-17/C/4 | 75,000 | ||||
07/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 30,770 | 07/09/2016 | OWN/2016-17/P/201 | Expenditures | 11,000 | 23/09/2016 | OWN/2016-17/C/5 | 60,000 | ||||
07/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 24,570 | 07/09/2016 | OWN/2016-17/P/202 | Expenditures | 5,300 | 27/09/2016 | OWN/2016-17/C/6 | 60,000 | ||||
12/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 3,400 | 07/09/2016 | OWN/2016-17/P/203 | Expenditures | 2,136 | |||||||
12/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 28,590 | 07/09/2016 | OWN/2016-17/P/204 | Expenditures | 1,780 | |||||||
12/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 25,905 | 07/09/2016 | OWN/2016-17/P/205 | Expenditures | 1,068 | |||||||
12/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 42,755 | 07/09/2016 | OWN/2016-17/P/206 | Expenditures | 3,053 | |||||||
19/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 24,200 | 07/09/2016 | OWN/2016-17/P/207 | Expenditures | 2,946 | |||||||
19/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 34,210 | 07/09/2016 | OWN/2016-17/P/208 | Expenditures | 2,946 | |||||||
21/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 22,660 | 12/09/2016 | OWN/2016-17/P/209 | Expenditures | 47,140 | |||||||
21/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 99,440 | 12/09/2016 | OWN/2016-17/P/226 | Expenditures | 58,694 | |||||||
21/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 747,000 | 19/09/2016 | OWN/2016-17/P/211 | Expenditures | 905 | |||||||
21/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 487 | 19/09/2016 | OWN/2016-17/P/212 | Expenditures | 3,211 | |||||||
23/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 20,000 | 19/09/2016 | OWN/2016-17/P/213 | Expenditures | 3,053 | |||||||
27/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 41,350 | 19/09/2016 | OWN/2016-17/P/214 | Expenditures | 2,768 | |||||||
27/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 26,390 | 19/09/2016 | OWN/2016-17/P/215 | Expenditures | 2,928 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/216 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/217 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/218 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/219 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/220 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/221 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/222 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/223 | Expenditures | 220 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/224 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/225 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/227 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/228 | Expenditures | 37,662 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/229 | Expenditures | 68,938 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/230 | Expenditures | 275,440 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/231 | Expenditures | 42,756 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/232 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/233 | Expenditures | 182,723 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/234 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/235 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/236 | Expenditures | 2,981 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/237 | Expenditures | 2,928 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/238 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:06:04 AM. |