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.) |
04/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 700 | 04/08/2016 | OWN/2016-17/P/66 | Expenditures | 1,500 | 19/08/2016 | OWN/2016-17/C/23 | 4,400 | ||||
05/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 150 | 10/08/2016 | OWN/2016-17/P/67 | Expenditures | 500 | 20/08/2016 | OWN/2016-17/C/24 | 1,750 | ||||
05/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 100 | 12/08/2016 | OWN/2016-17/P/68 | Expenditures | 1,500 | 23/08/2016 | OWN/2016-17/C/25 | 2,000 | ||||
09/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 300 | 15/08/2016 | OWN/2016-17/P/69 | Expenditures | 1,000 | 23/08/2016 | OWN/2016-17/C/26 | 2,600 | ||||
09/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 20 | 16/08/2016 | FFC/2016-17/P/1 | Expenditures | 650,000 | 24/08/2016 | OWN/2016-17/C/27 | 5,400 | ||||
10/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 60 | 17/08/2016 | OWN/2016-17/P/70 | Expenditures | 870 | |||||||
11/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 660 | 19/08/2016 | OWN/2016-17/P/71 | Expenditures | 750 | |||||||
12/08/2016 | OWN/2016-17/R/319 | Direct Receipts | 1,500 | 19/08/2016 | OWN/2016-17/P/72 | Expenditures | 1,250 | |||||||
15/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 360 | 19/08/2016 | OWN/2016-17/P/73 | Expenditures | 750 | |||||||
16/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 150 | 20/08/2016 | OWN/2016-17/P/74 | Expenditures | 2,500 | |||||||
16/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 320 | 20/08/2016 | OWN/2016-17/P/75 | Expenditures | 2,000 | |||||||
16/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 400 | 23/08/2016 | OWN/2016-17/P/76 | Expenditures | 100 | |||||||
16/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 400 | 24/08/2016 | OWN/2016-17/P/77 | Expenditures | 1,000 | |||||||
16/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 400 | 24/08/2016 | OWN/2016-17/P/78 | Expenditures | 4,500 | |||||||
16/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 400 | 24/08/2016 | OWN/2016-17/P/79 | Expenditures | 320 | |||||||
16/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 400 | 29/08/2016 | OWN/2016-17/P/80 | Expenditures | 3,000 | |||||||
17/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 400 | 30/08/2016 | OWN/2016-17/P/81 | Expenditures | 2,100 | |||||||
17/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 400 | 31/08/2016 | OWN/2016-17/P/82 | Expenditures | 1,500 | |||||||
17/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,540 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 260 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/326 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 280 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 440 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 360 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 440 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 420 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/310 | Direct Receipts | 6,280 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 360 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 580 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 460 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/308 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/309 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:44:31 PM. |