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.) |
01/07/2016 | OWN/2016-17/R/172 | Direct Receipts | 120 | 01/07/2016 | OWN/2016-17/P/164 | Expenditures | 460 | 04/07/2016 | OWN/2016-17/C/18 | 5,000 | ||||
02/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 200 | 02/07/2016 | OWN/2016-17/P/8 | Expenditures | 300 | |||||||
02/07/2016 | OWN/2016-17/R/173 | Direct Receipts | 20 | 07/07/2016 | OWN/2016-17/P/165 | Expenditures | 440 | |||||||
04/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | 11/07/2016 | OWN/2016-17/P/166 | Expenditures | 230 | |||||||
04/07/2016 | OWN/2016-17/R/174 | Direct Receipts | 40 | 14/07/2016 | OWN/2016-17/P/167 | Expenditures | 700 | |||||||
04/07/2016 | OWN/2016-17/R/175 | Direct Receipts | 60 | 14/07/2016 | OWN/2016-17/P/168 | Expenditures | 500 | |||||||
04/07/2016 | OWN/2016-17/R/176 | Direct Receipts | 100 | 19/07/2016 | OWN/2016-17/P/10 | Expenditures | 130 | |||||||
04/07/2016 | OWN/2016-17/R/177 | Direct Receipts | 20 | 19/07/2016 | OWN/2016-17/P/11 | Expenditures | 1,530 | |||||||
04/07/2016 | OWN/2016-17/R/178 | Direct Receipts | 600 | 19/07/2016 | OWN/2016-17/P/169 | Expenditures | 600 | |||||||
04/07/2016 | OWN/2016-17/R/179 | Direct Receipts | 5,000 | 19/07/2016 | OWN/2016-17/P/170 | Expenditures | 190 | |||||||
07/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 200 | 19/07/2016 | OWN/2016-17/P/9 | Expenditures | 1,200 | |||||||
07/07/2016 | OWN/2016-17/R/180 | Direct Receipts | 20 | 20/07/2016 | OWN/2016-17/P/171 | Expenditures | 1,500 | |||||||
08/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | 25/07/2016 | OWN/2016-17/P/172 | Expenditures | 300 | |||||||
08/07/2016 | OWN/2016-17/R/181 | Direct Receipts | 120 | 25/07/2016 | OWN/2016-17/P/173 | Expenditures | 1,000 | |||||||
09/07/2016 | OWN/2016-17/R/182 | Direct Receipts | 100 | 26/07/2016 | OWN/2016-17/P/12 | Expenditures | 2,450 | |||||||
11/07/2016 | OWN/2016-17/R/183 | Direct Receipts | 16 | 26/07/2016 | OWN/2016-17/P/174 | Expenditures | 6,200 | |||||||
11/07/2016 | OWN/2016-17/R/184 | Direct Receipts | 164 | 26/07/2016 | OWN/2016-17/P/175 | Expenditures | 1,950 | |||||||
11/07/2016 | OWN/2016-17/R/185 | Direct Receipts | 30 | 26/07/2016 | OWN/2016-17/P/176 | Expenditures | 5,000 | |||||||
11/07/2016 | OWN/2016-17/R/186 | Direct Receipts | 30 | 26/07/2016 | OWN/2016-17/P/177 | Expenditures | 9,000 | |||||||
11/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,260 | 26/07/2016 | OWN/2016-17/P/178 | Expenditures | 450 | |||||||
12/07/2016 | OWN/2016-17/R/187 | Direct Receipts | 340 | 27/07/2016 | OWN/2016-17/P/13 | Expenditures | 1,200 | |||||||
13/07/2016 | OWN/2016-17/R/188 | Direct Receipts | 20 | 27/07/2016 | OWN/2016-17/P/14 | Expenditures | 2,360 | |||||||
13/07/2016 | OWN/2016-17/R/189 | Direct Receipts | 20 | 27/07/2016 | OWN/2016-17/P/15 | Expenditures | 340 | |||||||
14/07/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,170 | 27/07/2016 | OWN/2016-17/P/16 | Expenditures | 190 | |||||||
14/07/2016 | OWN/2016-17/R/191 | Direct Receipts | 270 | 28/07/2016 | OWN/2016-17/P/179 | Expenditures | 4,830 | |||||||
14/07/2016 | OWN/2016-17/R/192 | Direct Receipts | 270 | 28/07/2016 | OWN/2016-17/P/180 | Expenditures | 2,500 | |||||||
14/07/2016 | OWN/2016-17/R/193 | Direct Receipts | 60 | 28/07/2016 | OWN/2016-17/P/181 | Expenditures | 8,799 | |||||||
14/07/2016 | OWN/2016-17/R/194 | Direct Receipts | 500 | 28/07/2016 | OWN/2016-17/P/182 | Expenditures | 700 | |||||||
14/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,340 | 28/07/2016 | OWN/2016-17/P/183 | Expenditures | 4,000 | |||||||
19/07/2016 | OWN/2016-17/R/195 | Direct Receipts | 1,662 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/196 | Direct Receipts | 60 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/197 | Direct Receipts | 60 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/198 | Direct Receipts | 418 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/201 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/204 | Direct Receipts | 50 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/206 | Direct Receipts | 60 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/208 | Direct Receipts | 760 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/209 | Direct Receipts | 572 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/210 | Direct Receipts | 60 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/211 | Direct Receipts | 60 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 308 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/212 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/213 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/214 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/539 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:45 AM. |