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.) |
02/08/2016 | OWN/2016-17/R/468 | Direct Receipts | 200 | 02/08/2016 | OWN/2016-17/P/118 | Expenditures | 30,630 | |||||||
02/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 100 | 02/08/2016 | OWN/2016-17/P/23 | Expenditures | 6,692 | |||||||
02/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 100 | 02/08/2016 | OWN/2016-17/P/24 | Expenditures | 6,050 | |||||||
02/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 930 | 02/08/2016 | OWN/2016-17/P/25 | Expenditures | 5,500 | |||||||
02/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 30,630 | 02/08/2016 | OWN/2016-17/P/26 | Expenditures | 14,000 | |||||||
09/08/2016 | OWN/2016-17/R/469 | Direct Receipts | 2,650 | 09/08/2016 | OWN/2016-17/P/27 | Expenditures | 200 | |||||||
09/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 345 | 16/08/2016 | OWN/2016-17/P/119 | Expenditures | 5,592 | |||||||
09/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 6,285 | 16/08/2016 | OWN/2016-17/P/120 | Expenditures | 5,500 | |||||||
09/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 70 | 16/08/2016 | OWN/2016-17/P/28 | Expenditures | 13,702 | |||||||
09/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 100 | 16/08/2016 | OWN/2016-17/P/29 | Expenditures | 25,000 | |||||||
09/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 40 | 16/08/2016 | OWN/2016-17/P/30 | Expenditures | 13,384 | |||||||
09/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 880 | 16/08/2016 | OWN/2016-17/P/31 | Expenditures | 12,100 | |||||||
09/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 532 | 16/08/2016 | OWN/2016-17/P/32 | Expenditures | 11,000 | |||||||
16/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 70 | 16/08/2016 | OWN/2016-17/P/33 | Expenditures | 6,100 | |||||||
16/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 36,942 | 16/08/2016 | OWN/2016-17/P/34 | Expenditures | 15,000 | |||||||
16/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 970 | 16/08/2016 | OWN/2016-17/P/35 | Expenditures | 10,200 | |||||||
16/08/2016 | OWN/2016-17/R/470 | Direct Receipts | 4,500 | 16/08/2016 | OWN/2016-17/P/36 | Expenditures | 13,500 | |||||||
16/08/2016 | OWN/2016-17/R/471 | Direct Receipts | 3,650 | 23/08/2016 | OWN/2016-17/P/121 | Expenditures | 330 | |||||||
16/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 656 | 23/08/2016 | OWN/2016-17/P/37 | Expenditures | 7,770 | |||||||
16/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 445 | 30/08/2016 | OWN/2016-17/P/38 | Expenditures | 5,300 | |||||||
16/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,424 | 30/08/2016 | OWN/2016-17/P/39 | Expenditures | 25,000 | |||||||
16/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 178 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 4,766 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 5,152 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 920 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 920 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 321 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 18,196 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 50 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 560 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 170 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 90 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,900 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 700 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 25,000 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/472 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 800 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 60 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 60 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,090 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 372 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 110 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 80 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 700 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 820 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/473 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/474 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:28:18 AM. |