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.) |
03/08/2016 | OWN/2016-17/R/308 | Direct Receipts | 123 | 03/08/2016 | OWN/2016-17/P/104 | Expenditures | 10,000 | 03/08/2016 | OWN/2016-17/C/106 | 20,000 | ||||
03/08/2016 | OWN/2016-17/R/309 | Direct Receipts | 430 | 03/08/2016 | OWN/2016-17/P/105 | Expenditures | 18 | 05/08/2016 | OWN/2016-17/C/10 | 5,000 | ||||
03/08/2016 | OWN/2016-17/R/310 | Direct Receipts | 391 | 03/08/2016 | OWN/2016-17/P/106 | Expenditures | 15,881 | 05/08/2016 | OWN/2016-17/C/61 | 21,000 | ||||
03/08/2016 | OWN/2016-17/R/311 | Direct Receipts | 620 | 05/08/2016 | OWN/2016-17/P/20 | Expenditures | 4,000 | 08/08/2016 | OWN/2016-17/C/11 | 1,500 | ||||
03/08/2016 | OWN/2016-17/R/312 | Direct Receipts | 740 | 05/08/2016 | OWN/2016-17/P/21 | Expenditures | 7,000 | 08/08/2016 | OWN/2016-17/C/62 | 2,000 | ||||
03/08/2016 | OWN/2016-17/R/313 | Direct Receipts | 10,000 | 08/08/2016 | OWN/2016-17/P/107 | Expenditures | 500 | 20/08/2016 | OWN/2016-17/C/12 | 23,000 | ||||
03/08/2016 | OWN/2016-17/R/314 | Direct Receipts | 861 | 10/08/2016 | OWN/2016-17/P/108 | Expenditures | 31 | 20/08/2016 | OWN/2016-17/C/63 | 21,600 | ||||
03/08/2016 | OWN/2016-17/R/315 | Direct Receipts | 23,320 | 10/08/2016 | OWN/2016-17/P/109 | Expenditures | 13,264 | 20/08/2016 | OWN/2016-17/C/64 | 45,589 | ||||
03/08/2016 | OWN/2016-17/R/316 | Direct Receipts | 414 | 12/08/2016 | OWN/2016-17/P/22 | Expenditures | 2,000 | 23/08/2016 | OWN/2016-17/C/65 | 5,000 | ||||
05/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | 12/08/2016 | OWN/2016-17/P/23 | Expenditures | 6,200 | 26/08/2016 | OWN/2016-17/C/13 | 5,500 | ||||
05/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,500 | 12/08/2016 | OWN/2016-17/P/24 | Expenditures | 1,800 | |||||||
05/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,500 | 20/08/2016 | OWN/2016-17/P/110 | Expenditures | 31 | |||||||
05/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,500 | 20/08/2016 | OWN/2016-17/P/111 | Expenditures | 3,250 | |||||||
05/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,500 | 20/08/2016 | OWN/2016-17/P/112 | Expenditures | 28,637 | |||||||
05/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 20/08/2016 | OWN/2016-17/P/113 | Expenditures | 23,000 | |||||||
05/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,500 | 20/08/2016 | OWN/2016-17/P/114 | Expenditures | 12,659 | |||||||
05/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 20/08/2016 | OWN/2016-17/P/25 | Expenditures | 22,341 | |||||||
05/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,500 | 20/08/2016 | OWN/2016-17/P/26 | Expenditures | 7,500 | |||||||
05/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,000 | 22/08/2016 | OWN/2016-17/P/115 | Expenditures | 10,000 | |||||||
08/08/2016 | OWN/2016-17/R/317 | Direct Receipts | 2,400 | 22/08/2016 | OWN/2016-17/P/116 | Expenditures | 302 | |||||||
08/08/2016 | OWN/2016-17/R/318 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/117 | Expenditures | 30 | |||||||
10/08/2016 | OWN/2016-17/R/319 | Direct Receipts | 3,000 | 24/08/2016 | OWN/2016-17/P/118 | Expenditures | 2,500 | |||||||
10/08/2016 | OWN/2016-17/R/320 | Direct Receipts | 3,548 | 24/08/2016 | OWN/2016-17/P/119 | Expenditures | 28,700 | |||||||
10/08/2016 | OWN/2016-17/R/321 | Direct Receipts | 3,758 | 24/08/2016 | OWN/2016-17/P/120 | Expenditures | 32,250 | |||||||
10/08/2016 | OWN/2016-17/R/323 | Direct Receipts | 2,480 | 24/08/2016 | OWN/2016-17/P/121 | Expenditures | 16,200 | |||||||
12/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,500 | 24/08/2016 | OWN/2016-17/P/122 | Expenditures | 23,023 | |||||||
12/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,000 | 30/08/2016 | OWN/2016-17/P/123 | Expenditures | 4,500 | |||||||
12/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,500 | 30/08/2016 | OWN/2016-17/P/124 | Expenditures | 37 | |||||||
12/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,500 | 30/08/2016 | OWN/2016-17/P/125 | Expenditures | 827 | |||||||
12/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,500 | 30/08/2016 | OWN/2016-17/P/126 | Expenditures | 17,472 | |||||||
20/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/324 | Direct Receipts | 960 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/325 | Direct Receipts | 21,600 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/326 | Direct Receipts | 539 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/327 | Direct Receipts | 368 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/478 | Direct Receipts | 35,000 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/328 | Direct Receipts | 1,632 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/329 | Direct Receipts | 635 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/330 | Direct Receipts | 670 | Expenditures | ||||||||||
23/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 172,029 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/331 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/332 | Direct Receipts | 203 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/334 | Direct Receipts | 85 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/335 | Direct Receipts | 249 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,197 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 16,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:37:18 AM. |