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.) |
01/10/2016 | OWN/2016-17/R/545 | Direct Receipts | 8,936 | 03/10/2016 | OWN/2016-17/P/348 | Expenditures | 91,805 | 28/10/2016 | OWN/2016-17/C/35 | 55,650 | ||||
01/10/2016 | OWN/2016-17/R/546 | Direct Receipts | 429,586 | 04/10/2016 | OWN/2016-17/P/349 | Expenditures | 68,839 | |||||||
01/10/2016 | OWN/2016-17/R/547 | Direct Receipts | 400 | 05/10/2016 | OWN/2016-17/P/350 | Expenditures | 11,710 | |||||||
03/10/2016 | OWN/2016-17/R/548 | Direct Receipts | 5,220 | 07/10/2016 | OWN/2016-17/P/351 | Expenditures | 4,000 | |||||||
03/10/2016 | OWN/2016-17/R/549 | Direct Receipts | 1,750 | 07/10/2016 | OWN/2016-17/P/352 | Expenditures | 5,390 | |||||||
04/10/2016 | OWN/2016-17/R/550 | Direct Receipts | 4,650 | 10/10/2016 | OWN/2016-17/P/353 | Expenditures | 81,050 | |||||||
05/10/2016 | OWN/2016-17/R/551 | Direct Receipts | 18,396 | 13/10/2016 | OWN/2016-17/P/354 | Expenditures | 878,657 | |||||||
05/10/2016 | OWN/2016-17/R/552 | Direct Receipts | 1,150 | 14/10/2016 | OWN/2016-17/P/355 | Expenditures | 8,870 | |||||||
07/10/2016 | OWN/2016-17/R/553 | Direct Receipts | 6,600 | 15/10/2016 | OWN/2016-17/P/356 | Expenditures | 12,700 | |||||||
07/10/2016 | OWN/2016-17/R/554 | Direct Receipts | 2,250 | 17/10/2016 | OWN/2016-17/P/357 | Expenditures | 113,830 | |||||||
10/10/2016 | OWN/2016-17/R/555 | Direct Receipts | 12,600 | 18/10/2016 | OWN/2016-17/P/358 | Expenditures | 800 | |||||||
10/10/2016 | OWN/2016-17/R/556 | Direct Receipts | 841,219 | 19/10/2016 | OWN/2016-17/P/359 | Expenditures | 17,900 | |||||||
10/10/2016 | OWN/2016-17/R/557 | Direct Receipts | 1,750 | 20/10/2016 | OWN/2016-17/P/360 | Expenditures | 8,500 | |||||||
13/10/2016 | OWN/2016-17/R/558 | Direct Receipts | 15,050 | 20/10/2016 | OWN/2016-17/P/361 | Expenditures | 8,700 | |||||||
14/10/2016 | OWN/2016-17/R/559 | Direct Receipts | 61,300 | 21/10/2016 | OWN/2016-17/P/362 | Expenditures | 104,387 | |||||||
14/10/2016 | OWN/2016-17/R/560 | Direct Receipts | 1,750 | 22/10/2016 | OWN/2016-17/P/363 | Expenditures | 69,499 | |||||||
15/10/2016 | OWN/2016-17/R/561 | Direct Receipts | 24,415 | 24/10/2016 | OWN/2016-17/P/364 | Expenditures | 436,232 | |||||||
15/10/2016 | OWN/2016-17/R/562 | Direct Receipts | 8,100 | 25/10/2016 | OWN/2016-17/P/365 | Expenditures | 127,344 | |||||||
17/10/2016 | OWN/2016-17/R/563 | Direct Receipts | 49,840 | 25/10/2016 | OWN/2016-17/P/366 | Expenditures | 362,380 | |||||||
17/10/2016 | OWN/2016-17/R/564 | Direct Receipts | 29,900 | 26/10/2016 | OWN/2016-17/P/367 | Expenditures | 12,193 | |||||||
18/10/2016 | OWN/2016-17/R/565 | Direct Receipts | 22,323 | 27/10/2016 | OWN/2016-17/P/368 | Expenditures | 557,100 | |||||||
18/10/2016 | OWN/2016-17/R/566 | Direct Receipts | 36,400 | 28/10/2016 | OWN/2016-17/P/369 | Expenditures | 413,510 | |||||||
19/10/2016 | OWN/2016-17/R/567 | Direct Receipts | 29,838 | 28/10/2016 | OWN/2016-17/P/370 | Expenditures | 6,050 | |||||||
19/10/2016 | OWN/2016-17/R/568 | Direct Receipts | 221,637 | 28/10/2016 | OWN/2016-17/P/371 | Expenditures | 200,000 | |||||||
19/10/2016 | OWN/2016-17/R/569 | Direct Receipts | 385,110 | 28/10/2016 | OWN/2016-17/P/497 | Expenditures | 685,320 | |||||||
19/10/2016 | OWN/2016-17/R/570 | Direct Receipts | 67,700 | 29/10/2016 | OWN/2016-17/P/372 | Expenditures | 4,500 | |||||||
20/10/2016 | OWN/2016-17/R/571 | Direct Receipts | 14,756 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/572 | Direct Receipts | 59,950 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/573 | Direct Receipts | 21,539 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/574 | Direct Receipts | 53,250 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/575 | Direct Receipts | 17,859 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/576 | Direct Receipts | 215,569 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/577 | Direct Receipts | 33,250 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/578 | Direct Receipts | 69,922 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/579 | Direct Receipts | 49,600 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/580 | Direct Receipts | 64,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/581 | Direct Receipts | 23,419 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/582 | Direct Receipts | 22,700 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/583 | Direct Receipts | 11,911 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/584 | Direct Receipts | 328,025 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/585 | Direct Receipts | 13,750 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/586 | Direct Receipts | 109,936 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/587 | Direct Receipts | 12,050 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/838 | Direct Receipts | 200,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/588 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:56:46 AM. |