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.) |
02/07/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,000 | 02/07/2016 | OWN/2016-17/P/100 | Expenditures | 3,500 | |||||||
02/07/2016 | OWN/2016-17/R/177 | Direct Receipts | 120 | 02/07/2016 | OWN/2016-17/P/95 | Expenditures | 5,000 | |||||||
04/07/2016 | OWN/2016-17/R/178 | Direct Receipts | 1,500 | 02/07/2016 | OWN/2016-17/P/96 | Expenditures | 4,000 | |||||||
04/07/2016 | OWN/2016-17/R/179 | Direct Receipts | 500 | 02/07/2016 | OWN/2016-17/P/97 | Expenditures | 3,750 | |||||||
08/07/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,500 | 02/07/2016 | OWN/2016-17/P/98 | Expenditures | 4,000 | |||||||
09/07/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,500 | 02/07/2016 | OWN/2016-17/P/99 | Expenditures | 2,900 | |||||||
11/07/2016 | OWN/2016-17/R/182 | Direct Receipts | 100 | 04/07/2016 | OWN/2016-17/P/101 | Expenditures | 3,500 | |||||||
12/07/2016 | OWN/2016-17/R/1172 | Direct Receipts | 194,000 | 04/07/2016 | OWN/2016-17/P/102 | Expenditures | 6,417 | |||||||
18/07/2016 | OWN/2016-17/R/183 | Direct Receipts | 114 | 04/07/2016 | OWN/2016-17/P/103 | Expenditures | 3,000 | |||||||
18/07/2016 | OWN/2016-17/R/184 | Direct Receipts | 114 | 11/07/2016 | OWN/2016-17/P/104 | Expenditures | 6,940 | |||||||
18/07/2016 | OWN/2016-17/R/185 | Direct Receipts | 50 | 11/07/2016 | OWN/2016-17/P/105 | Expenditures | 1,000 | |||||||
18/07/2016 | OWN/2016-17/R/186 | Direct Receipts | 50 | 11/07/2016 | OWN/2016-17/P/106 | Expenditures | 5,000 | |||||||
18/07/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,100 | 11/07/2016 | OWN/2016-17/P/107 | Expenditures | 8,000 | |||||||
18/07/2016 | OWN/2016-17/R/188 | Direct Receipts | 1,100 | 11/07/2016 | OWN/2016-17/P/108 | Expenditures | 7,000 | |||||||
18/07/2016 | OWN/2016-17/R/189 | Direct Receipts | 500 | 11/07/2016 | OWN/2016-17/P/109 | Expenditures | 10,000 | |||||||
18/07/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,100 | 11/07/2016 | OWN/2016-17/P/110 | Expenditures | 5,000 | |||||||
19/07/2016 | OWN/2016-17/R/191 | Direct Receipts | 544 | 12/07/2016 | OWN/2016-17/P/111 | Expenditures | 600 | |||||||
19/07/2016 | OWN/2016-17/R/192 | Direct Receipts | 300 | 14/07/2016 | OWN/2016-17/P/139 | Expenditures | 50,000 | |||||||
19/07/2016 | OWN/2016-17/R/193 | Direct Receipts | 1,000 | 14/07/2016 | OWN/2016-17/P/140 | Expenditures | 52,500 | |||||||
19/07/2016 | OWN/2016-17/R/194 | Direct Receipts | 1,000 | 14/07/2016 | OWN/2016-17/P/141 | Expenditures | 42,000 | |||||||
22/07/2016 | OWN/2016-17/R/195 | Direct Receipts | 500 | 14/07/2016 | OWN/2016-17/P/142 | Expenditures | 35,500 | |||||||
22/07/2016 | OWN/2016-17/R/196 | Direct Receipts | 500 | 14/07/2016 | OWN/2016-17/P/143 | Expenditures | 14,000 | |||||||
22/07/2016 | OWN/2016-17/R/197 | Direct Receipts | 500 | 18/07/2016 | OWN/2016-17/P/112 | Expenditures | 1,000 | |||||||
22/07/2016 | OWN/2016-17/R/198 | Direct Receipts | 500 | 18/07/2016 | OWN/2016-17/P/113 | Expenditures | 20,500 | |||||||
22/07/2016 | OWN/2016-17/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/204 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/205 | Direct Receipts | 16 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/206 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:35 PM. |