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.) |
04/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 80 | 04/07/2016 | OWN/2016-17/P/18 | Expenditures | 400 | 04/07/2016 | OWN/2016-17/C/33 | 7,056 | ||||
04/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,617 | 05/07/2016 | OWN/2016-17/P/19 | Expenditures | 18,900 | 05/07/2016 | OWN/2016-17/C/34 | 180 | ||||
04/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 4,140 | 07/07/2016 | OWN/2016-17/P/20 | Expenditures | 21,496 | 07/07/2016 | OWN/2016-17/C/35 | 233 | ||||
04/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 46 | 12/07/2016 | OWN/2016-17/P/21 | Expenditures | 25 | 08/07/2016 | OWN/2016-17/C/36 | 3,103 | ||||
04/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,173 | 12/07/2016 | OWN/2016-17/P/22 | Expenditures | 2,400 | 12/07/2016 | OWN/2016-17/C/37 | 310 | ||||
05/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 180 | 12/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,500 | 14/07/2016 | OWN/2016-17/C/38 | 1,040 | ||||
07/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 60 | 12/07/2016 | OWN/2016-17/P/24 | Expenditures | 219 | 16/07/2016 | OWN/2016-17/C/39 | 478 | ||||
07/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 173 | 20/07/2016 | OWN/2016-17/P/25 | Expenditures | 700 | 20/07/2016 | OWN/2016-17/C/40 | 1,280 | ||||
08/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 165 | 20/07/2016 | OWN/2016-17/P/26 | Expenditures | 2,260 | 21/07/2016 | OWN/2016-17/C/41 | 3,950 | ||||
08/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 100 | 29/07/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | 25/07/2016 | OWN/2016-17/C/42 | 2,028 | ||||
08/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 100 | 29/07/2016 | OWN/2016-17/P/28 | Expenditures | 4,500 | 26/07/2016 | OWN/2016-17/C/43 | 1,211 | ||||
08/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 500 | 29/07/2016 | OWN/2016-17/P/29 | Expenditures | 3,900 | 29/07/2016 | OWN/2016-17/C/44 | 24,551 | ||||
08/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,100 | 29/07/2016 | OWN/2016-17/P/30 | Expenditures | 11,460 | |||||||
08/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 656 | 29/07/2016 | OWN/2016-17/P/31 | Expenditures | 8,000 | |||||||
08/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 482 | 29/07/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | |||||||
08/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 482 | 29/07/2016 | OWN/2016-17/P/33 | Expenditures | 116 | |||||||
12/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 135 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 717 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 18,150 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 60 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/140 | Direct Receipts | 880 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/142 | Direct Receipts | 328 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/143 | Direct Receipts | 130 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/144 | Direct Receipts | 280 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/146 | Direct Receipts | 240 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/148 | Direct Receipts | 4,020 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/149 | Direct Receipts | 3,650 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/150 | Direct Receipts | 140 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/151 | Direct Receipts | 135 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,713 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 80 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,031 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 19,000 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 820 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 3,827 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 784 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 3,716 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 10,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:33:15 AM. |