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/207 | Direct Receipts | 3,000 | 05/08/2016 | OWN/2016-17/P/114 | Expenditures | 50,000 | |||||||
01/08/2016 | OWN/2016-17/R/208 | Direct Receipts | 600 | 05/08/2016 | OWN/2016-17/P/115 | Expenditures | 8,251 | |||||||
01/08/2016 | OWN/2016-17/R/209 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/116 | Expenditures | 2,209 | |||||||
01/08/2016 | OWN/2016-17/R/210 | Direct Receipts | 120 | 05/08/2016 | OWN/2016-17/P/117 | Expenditures | 3,117 | |||||||
01/08/2016 | OWN/2016-17/R/211 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/118 | Expenditures | 3,859 | |||||||
01/08/2016 | OWN/2016-17/R/212 | Direct Receipts | 120 | 05/08/2016 | OWN/2016-17/P/119 | Expenditures | 3,500 | |||||||
01/08/2016 | OWN/2016-17/R/213 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/120 | Expenditures | 5,000 | |||||||
01/08/2016 | OWN/2016-17/R/214 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/121 | Expenditures | 4,000 | |||||||
02/08/2016 | OWN/2016-17/R/215 | Direct Receipts | 100 | 05/08/2016 | OWN/2016-17/P/122 | Expenditures | 3,750 | |||||||
03/08/2016 | OWN/2016-17/R/216 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/123 | Expenditures | 4,000 | |||||||
04/08/2016 | OWN/2016-17/R/217 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/124 | Expenditures | 3,500 | |||||||
04/08/2016 | OWN/2016-17/R/218 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/125 | Expenditures | 2,900 | |||||||
04/08/2016 | OWN/2016-17/R/219 | Direct Receipts | 1,500 | 05/08/2016 | OWN/2016-17/P/126 | Expenditures | 3,000 | |||||||
04/08/2016 | OWN/2016-17/R/220 | Direct Receipts | 1,000 | 09/08/2016 | OWN/2016-17/P/127 | Expenditures | 10,000 | |||||||
04/08/2016 | OWN/2016-17/R/221 | Direct Receipts | 1,000 | 10/08/2016 | OWN/2016-17/P/128 | Expenditures | 3,000 | |||||||
04/08/2016 | OWN/2016-17/R/222 | Direct Receipts | 120 | 10/08/2016 | OWN/2016-17/P/129 | Expenditures | 2,000 | |||||||
05/08/2016 | OWN/2016-17/R/223 | Direct Receipts | 525 | 10/08/2016 | OWN/2016-17/P/130 | Expenditures | 1,600 | |||||||
05/08/2016 | OWN/2016-17/R/224 | Direct Receipts | 180 | 10/08/2016 | OWN/2016-17/P/131 | Expenditures | 5,200 | |||||||
10/08/2016 | OWN/2016-17/R/225 | Direct Receipts | 1,000 | 10/08/2016 | OWN/2016-17/P/132 | Expenditures | 3,500 | |||||||
10/08/2016 | OWN/2016-17/R/226 | Direct Receipts | 120 | 10/08/2016 | OWN/2016-17/P/133 | Expenditures | 5,200 | |||||||
10/08/2016 | OWN/2016-17/R/227 | Direct Receipts | 1,000 | 10/08/2016 | OWN/2016-17/P/134 | Expenditures | 2,000 | |||||||
10/08/2016 | OWN/2016-17/R/228 | Direct Receipts | 120 | 10/08/2016 | OWN/2016-17/P/135 | Expenditures | 1,000 | |||||||
10/08/2016 | OWN/2016-17/R/229 | Direct Receipts | 120 | 12/08/2016 | OWN/2016-17/P/136 | Expenditures | 3,500 | |||||||
11/08/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,100 | 12/08/2016 | OWN/2016-17/P/137 | Expenditures | 5,000 | |||||||
11/08/2016 | OWN/2016-17/R/231 | Direct Receipts | 1,500 | 20/08/2016 | FFC/2016-17/P/28 | Expenditures | 75,000 | |||||||
11/08/2016 | OWN/2016-17/R/232 | Direct Receipts | 240 | 20/08/2016 | FFC/2016-17/P/29 | Expenditures | 75,000 | |||||||
11/08/2016 | OWN/2016-17/R/233 | Direct Receipts | 25 | 20/08/2016 | FFC/2016-17/P/30 | Expenditures | 50,000 | |||||||
11/08/2016 | OWN/2016-17/R/234 | Direct Receipts | 25 | 20/08/2016 | FFC/2016-17/P/31 | Expenditures | 67,000 | |||||||
19/08/2016 | OWN/2016-17/R/235 | Direct Receipts | 3,000 | 20/08/2016 | OWN/2016-17/P/138 | Expenditures | 6,417 | |||||||
19/08/2016 | OWN/2016-17/R/236 | Direct Receipts | 1,000 | 28/08/2016 | FFC/2016-17/P/32 | Expenditures | 332,000 | |||||||
21/08/2016 | OWN/2016-17/R/237 | Direct Receipts | 1,000 | 28/08/2016 | OWN/2016-17/P/154 | Expenditures | 22,000 | |||||||
21/08/2016 | OWN/2016-17/R/238 | Direct Receipts | 1,000 | 28/08/2016 | OWN/2016-17/P/155 | Expenditures | 13,000 | |||||||
21/08/2016 | OWN/2016-17/R/239 | Direct Receipts | 1,000 | 28/08/2016 | OWN/2016-17/P/156 | Expenditures | 5,000 | |||||||
21/08/2016 | OWN/2016-17/R/240 | Direct Receipts | 1,000 | 28/08/2016 | OWN/2016-17/P/157 | Expenditures | 5,000 | |||||||
21/08/2016 | OWN/2016-17/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/246 | Direct Receipts | 16 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/247 | Direct Receipts | 25 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/248 | Direct Receipts | 168 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/250 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/253 | Direct Receipts | 120 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/256 | Direct Receipts | 925 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/257 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/258 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/259 | Direct Receipts | 120 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/263 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:09:10 AM. |