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/128 | Direct Receipts | 720 | 03/08/2016 | OWN/2016-17/P/48 | Expenditures | 5,500 | |||||||
01/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,300 | 10/08/2016 | FFC/2016-17/P/31 | Expenditures | 50,000 | |||||||
02/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 500 | 11/08/2016 | OWN/2016-17/P/49 | Expenditures | 7,000 | |||||||
02/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 275 | 12/08/2016 | OWN/2016-17/P/50 | Expenditures | 8,000 | |||||||
03/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 3,345 | 16/08/2016 | OWN/2016-17/P/51 | Expenditures | 3,800 | |||||||
04/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 825 | 19/08/2016 | OWN/2016-17/P/16 | Expenditures | 150 | |||||||
05/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 490 | 19/08/2016 | OWN/2016-17/P/17 | Expenditures | 3,700 | |||||||
06/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 300 | 19/08/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | |||||||
08/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 640 | 19/08/2016 | OWN/2016-17/P/53 | Expenditures | 2,800 | |||||||
09/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 600 | 20/08/2016 | OWN/2016-17/P/81 | Expenditures | 5,135 | |||||||
10/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 4,860 | 22/08/2016 | OWN/2016-17/P/54 | Expenditures | 18,500 | |||||||
11/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 794 | 23/08/2016 | OWN/2016-17/P/82 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 7,800 | 23/08/2016 | OWN/2016-17/P/83 | Expenditures | 80 | |||||||
12/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 6,752 | 24/08/2016 | OWN/2016-17/P/84 | Expenditures | 21,660 | |||||||
13/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,548 | 29/08/2016 | OWN/2016-17/P/55 | Expenditures | 17,000 | |||||||
16/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,600 | 30/08/2016 | OWN/2016-17/P/56 | Expenditures | 8,000 | |||||||
16/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,664 | 30/08/2016 | OWN/2016-17/P/85 | Expenditures | 8,530 | |||||||
19/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 2,310 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 16,183 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 3,800 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 13,703 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 11,630 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 37,329 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 5,840 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 64,678 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 4,540 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 37,449 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 3,950 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 35,660 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 4,410 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,645 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 51,712 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 8,450 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 91,121 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 11,228 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 5,580 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 19,901 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 21,380 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 27,989 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:05:56 PM. |