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.) |
01/08/2016 | OWN/2016-17/R/395 | Direct Receipts | 4,568 | 01/08/2016 | OWN/2016-17/P/108 | Expenditures | 5,300 | |||||||
05/08/2016 | OWN/2016-17/R/280 | Direct Receipts | 600 | 01/08/2016 | OWN/2016-17/P/109 | Expenditures | 4,000 | |||||||
05/08/2016 | OWN/2016-17/R/281 | Direct Receipts | 1,328 | 01/08/2016 | OWN/2016-17/P/110 | Expenditures | 5,000 | |||||||
05/08/2016 | OWN/2016-17/R/396 | Direct Receipts | 5,154 | 05/08/2016 | OWN/2016-17/P/111 | Expenditures | 1,300 | |||||||
05/08/2016 | OWN/2016-17/R/397 | Direct Receipts | 50 | 05/08/2016 | OWN/2016-17/P/112 | Expenditures | 6,142 | |||||||
05/08/2016 | OWN/2016-17/R/398 | Direct Receipts | 400 | 05/08/2016 | OWN/2016-17/P/113 | Expenditures | 4,625 | |||||||
05/08/2016 | OWN/2016-17/R/399 | Direct Receipts | 100 | 05/08/2016 | OWN/2016-17/P/114 | Expenditures | 1,766 | |||||||
09/08/2016 | OWN/2016-17/R/282 | Direct Receipts | 1,300 | 05/08/2016 | OWN/2016-17/P/115 | Expenditures | 5,000 | |||||||
09/08/2016 | OWN/2016-17/R/283 | Direct Receipts | 1,500 | 05/08/2016 | OWN/2016-17/P/116 | Expenditures | 3,900 | |||||||
10/08/2016 | OWN/2016-17/R/284 | Direct Receipts | 500 | 05/08/2016 | OWN/2016-17/P/117 | Expenditures | 3,120 | |||||||
10/08/2016 | OWN/2016-17/R/285 | Direct Receipts | 500 | 05/08/2016 | OWN/2016-17/P/118 | Expenditures | 3,120 | |||||||
10/08/2016 | OWN/2016-17/R/400 | Direct Receipts | 1,478 | 05/08/2016 | OWN/2016-17/P/119 | Expenditures | 4,550 | |||||||
10/08/2016 | OWN/2016-17/R/401 | Direct Receipts | 3,213 | 05/08/2016 | OWN/2016-17/P/120 | Expenditures | 3,732 | |||||||
10/08/2016 | OWN/2016-17/R/402 | Direct Receipts | 4,000 | 05/08/2016 | OWN/2016-17/P/121 | Expenditures | 3,000 | |||||||
11/08/2016 | OWN/2016-17/R/286 | Direct Receipts | 1,300 | 05/08/2016 | OWN/2016-17/P/122 | Expenditures | 6,225 | |||||||
11/08/2016 | OWN/2016-17/R/287 | Direct Receipts | 1,500 | 05/08/2016 | OWN/2016-17/P/302 | Expenditures | 1,445 | |||||||
12/08/2016 | OWN/2016-17/R/288 | Direct Receipts | 1,500 | 05/08/2016 | OWN/2016-17/P/303 | Expenditures | 2,000 | |||||||
12/08/2016 | OWN/2016-17/R/289 | Direct Receipts | 800 | 05/08/2016 | OWN/2016-17/P/304 | Expenditures | 6,234 | |||||||
16/08/2016 | OWN/2016-17/R/403 | Direct Receipts | 500 | 05/08/2016 | OWN/2016-17/P/305 | Expenditures | 932 | |||||||
16/08/2016 | OWN/2016-17/R/404 | Direct Receipts | 200 | 05/08/2016 | OWN/2016-17/P/306 | Expenditures | 1,500 | |||||||
19/08/2016 | OWN/2016-17/R/290 | Direct Receipts | 1,500 | 05/08/2016 | OWN/2016-17/P/307 | Expenditures | 19,117 | |||||||
19/08/2016 | OWN/2016-17/R/291 | Direct Receipts | 1,100 | 10/08/2016 | OWN/2016-17/P/123 | Expenditures | 1,450 | |||||||
19/08/2016 | OWN/2016-17/R/405 | Direct Receipts | 3,325 | 10/08/2016 | OWN/2016-17/P/124 | Expenditures | 6,450 | |||||||
19/08/2016 | OWN/2016-17/R/406 | Direct Receipts | 75 | 11/08/2016 | OWN/2016-17/P/308 | Expenditures | 1,500 | |||||||
19/08/2016 | OWN/2016-17/R/407 | Direct Receipts | 600 | 18/08/2016 | OWN/2016-17/P/125 | Expenditures | 2,000 | |||||||
19/08/2016 | OWN/2016-17/R/408 | Direct Receipts | 650 | 18/08/2016 | OWN/2016-17/P/126 | Expenditures | 3,545 | |||||||
22/08/2016 | OWN/2016-17/R/292 | Direct Receipts | 900 | 18/08/2016 | OWN/2016-17/P/127 | Expenditures | 4,563 | |||||||
22/08/2016 | OWN/2016-17/R/293 | Direct Receipts | 600 | 19/08/2016 | OWN/2016-17/P/128 | Expenditures | 838 | |||||||
22/08/2016 | OWN/2016-17/R/294 | Direct Receipts | 5,308 | 19/08/2016 | OWN/2016-17/P/309 | Expenditures | 2,000 | |||||||
22/08/2016 | OWN/2016-17/R/409 | Direct Receipts | 1,371 | 20/08/2016 | FFC/2016-17/P/1 | Expenditures | 185,520 | |||||||
22/08/2016 | OWN/2016-17/R/410 | Direct Receipts | 50 | 22/08/2016 | OWN/2016-17/P/129 | Expenditures | 4,000 | |||||||
22/08/2016 | OWN/2016-17/R/411 | Direct Receipts | 400 | 22/08/2016 | OWN/2016-17/P/130 | Expenditures | 2,500 | |||||||
22/08/2016 | OWN/2016-17/R/412 | Direct Receipts | 150 | 22/08/2016 | OWN/2016-17/P/131 | Expenditures | 14,033 | |||||||
22/08/2016 | OWN/2016-17/R/413 | Direct Receipts | 200 | 22/08/2016 | OWN/2016-17/P/132 | Expenditures | 41,674 | |||||||
22/08/2016 | OWN/2016-17/R/414 | Direct Receipts | 1,079 | 22/08/2016 | OWN/2016-17/P/133 | Expenditures | 2,000 | |||||||
22/08/2016 | OWN/2016-17/R/415 | Direct Receipts | 1,460 | 22/08/2016 | OWN/2016-17/P/134 | Expenditures | 3,300 | |||||||
26/08/2016 | OWN/2016-17/R/295 | Direct Receipts | 500 | 29/08/2016 | OWN/2016-17/P/135 | Expenditures | 1,550 | |||||||
26/08/2016 | OWN/2016-17/R/296 | Direct Receipts | 600 | 31/08/2016 | OWN/2016-17/P/136 | Expenditures | 1,450 | |||||||
26/08/2016 | OWN/2016-17/R/297 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/416 | Direct Receipts | 1,577 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/417 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/418 | Direct Receipts | 400 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/419 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/299 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/421 | Direct Receipts | 7,900 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/422 | Direct Receipts | 25 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/423 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/424 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/300 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/426 | Direct Receipts | 730 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/427 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/428 | Direct Receipts | 1,980 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/429 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:58:19 PM. |