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/4 | Direct Receipts | 365 | 02/07/2016 | SAS/2016-17/P/2 | Expenditures | 49,500 | 13/07/2016 | OWN/2016-17/C/6 | 1,540 | ||||
01/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 226 | 04/07/2016 | SAS/2016-17/P/3 | Expenditures | 49,500 | 13/07/2016 | OWN/2016-17/C/8 | 5,134 | ||||
01/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 256 | 08/07/2016 | SAS/2016-17/P/4 | Expenditures | 48,000 | 14/07/2016 | OWN/2016-17/C/9 | 6,210 | ||||
01/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 11/07/2016 | OWN/2016-17/P/15 | Expenditures | 5,134 | 18/07/2016 | SAS/2016-17/C/1 | 3,000 | ||||
01/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | 12/07/2016 | SAS/2016-17/P/5 | Expenditures | 48,000 | 21/07/2016 | OWN/2016-17/C/10 | 2,000 | ||||
12/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,000 | 14/07/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | 22/07/2016 | OWN/2016-17/C/49 | 31,000 | ||||
12/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,500 | 14/07/2016 | OWN/2016-17/P/16 | Expenditures | 4,675 | 26/07/2016 | OWN/2016-17/C/12 | 2,000 | ||||
13/07/2016 | OWN/2016-17/R/533 | Direct Receipts | 5,000 | 14/07/2016 | OWN/2016-17/P/17 | Expenditures | 3,500 | |||||||
22/07/2016 | OWN/2016-17/R/534 | Direct Receipts | 31,000 | 18/07/2016 | SAS/2016-17/P/6 | Expenditures | 3,000 | |||||||
22/07/2016 | SAS/2016-17/R/5 | Direct Receipts | 200,000 | 20/07/2016 | OWN/2016-17/P/18 | Expenditures | 3,500 | |||||||
26/07/2016 | OWN/2016-17/R/535 | Direct Receipts | 1,000 | 20/07/2016 | OWN/2016-17/P/19 | Expenditures | 2,505 | |||||||
26/07/2016 | OWN/2016-17/R/536 | Direct Receipts | 1,000 | 21/07/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | |||||||
27/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,100 | 22/07/2016 | OWN/2016-17/P/21 | Expenditures | 9,350 | |||||||
27/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,100 | 22/07/2016 | OWN/2016-17/P/22 | Expenditures | 10,268 | |||||||
27/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,100 | 22/07/2016 | OWN/2016-17/P/23 | Expenditures | 7,000 | |||||||
27/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,100 | 27/07/2016 | OWN/2016-17/P/116 | Expenditures | 2,000 | |||||||
27/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,100 | 27/07/2016 | OWN/2016-17/P/117 | Expenditures | 800 | |||||||
27/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,100 | 27/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,200 | |||||||
27/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,100 | 27/07/2016 | OWN/2016-17/P/25 | Expenditures | 4,000 | |||||||
27/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,100 | 28/07/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
27/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,100 | 28/07/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | |||||||
27/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,100 | 28/07/2016 | SAS/2016-17/P/7 | Expenditures | 49,500 | |||||||
27/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,100 | 28/07/2016 | SAS/2016-17/P/8 | Expenditures | 49,800 | |||||||
28/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,100 | 29/07/2016 | OWN/2016-17/P/118 | Expenditures | 1,500 | |||||||
28/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,100 | 29/07/2016 | OWN/2016-17/P/28 | Expenditures | 5,800 | |||||||
28/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,100 | 30/07/2016 | OWN/2016-17/P/119 | Expenditures | 1,800 | |||||||
28/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:35:25 PM. |