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/2 | Direct Receipts | 500 | 05/08/2016 | OWN/2016-17/P/26 | Expenditures | 2,400 | 02/08/2016 | OWN/2016-17/C/1 | 1,600 | ||||
01/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 20/08/2016 | OWN/2016-17/P/27 | Expenditures | 18,825 | 16/08/2016 | OWN/2016-17/C/6 | 8,000 | ||||
01/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 600 | 22/08/2016 | OWN/2016-17/P/28 | Expenditures | 4,000 | 20/08/2016 | OWN/2016-17/C/2 | 5,770 | ||||
05/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,600 | 22/08/2016 | OWN/2016-17/P/4 | Expenditures | 4,000 | 20/08/2016 | OWN/2016-17/C/7 | 4,325 | ||||
16/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 8,000 | 26/08/2016 | OWN/2016-17/P/29 | Expenditures | 1,045 | 29/08/2016 | OWN/2016-17/C/3 | 2,850 | ||||
20/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,080 | 27/08/2016 | OWN/2016-17/P/5 | Expenditures | 650 | 29/08/2016 | OWN/2016-17/C/8 | 4,240 | ||||
20/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,240 | 29/08/2016 | OWN/2016-17/P/6 | Expenditures | 370 | 30/08/2016 | OWN/2016-17/C/9 | 500 | ||||
20/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 6,500 | 29/08/2016 | OWN/2016-17/P/7 | Expenditures | 250 | |||||||
20/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 275 | 30/08/2016 | OWN/2016-17/P/30 | Expenditures | 170 | |||||||
20/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 125 | 30/08/2016 | OWN/2016-17/P/31 | Expenditures | 360 | |||||||
20/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 370 | 30/08/2016 | OWN/2016-17/P/32 | Expenditures | 500 | |||||||
20/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 695 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,445 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,685 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 360 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 360 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 360 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,650 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 250 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 360 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 194 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 450 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 250 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:56 PM. |