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/165 | Direct Receipts | 20 | 01/08/2016 | OWN/2016-17/P/38 | Expenditures | 3,000 | |||||||
02/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 148 | 12/08/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | |||||||
02/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 287 | 14/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,000 | |||||||
02/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 213 | 17/08/2016 | OWN/2016-17/P/41 | Expenditures | 550 | |||||||
02/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 11,000 | 19/08/2016 | OWN/2016-17/P/42 | Expenditures | 10,640 | |||||||
02/08/2016 | OWN/2016-17/R/348 | Direct Receipts | 100 | 19/08/2016 | OWN/2016-17/P/43 | Expenditures | 5,400 | |||||||
02/08/2016 | OWN/2016-17/R/349 | Direct Receipts | 120 | 22/08/2016 | OWN/2016-17/P/44 | Expenditures | 2,100 | |||||||
03/08/2016 | OWN/2016-17/R/350 | Direct Receipts | 100 | 23/08/2016 | OWN/2016-17/P/45 | Expenditures | 1,325 | |||||||
07/08/2016 | OWN/2016-17/R/351 | Direct Receipts | 60 | 23/08/2016 | OWN/2016-17/P/46 | Expenditures | 1,980 | |||||||
08/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 188 | 25/08/2016 | OWN/2016-17/P/47 | Expenditures | 680 | |||||||
08/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 90 | 26/08/2016 | OWN/2016-17/P/48 | Expenditures | 2,000 | |||||||
08/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 216 | 29/08/2016 | OWN/2016-17/P/49 | Expenditures | 8,124 | |||||||
08/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 228 | 30/08/2016 | OWN/2016-17/P/50 | Expenditures | 5,850 | |||||||
08/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 175 | 31/08/2016 | OWN/2016-17/P/115 | Expenditures | 1,800 | |||||||
08/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 292 | 31/08/2016 | OWN/2016-17/P/51 | Expenditures | 6,234 | |||||||
08/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 377 | 31/08/2016 | OWN/2016-17/P/52 | Expenditures | 932 | |||||||
08/08/2016 | OWN/2016-17/R/352 | Direct Receipts | 100 | 31/08/2016 | OWN/2016-17/P/53 | Expenditures | 5,775 | |||||||
09/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 39 | 31/08/2016 | OWN/2016-17/P/54 | Expenditures | 850 | |||||||
09/08/2016 | OWN/2016-17/R/353 | Direct Receipts | 120 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 60 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 729 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 303 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 83 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 99 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 316 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 151 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 121 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/354 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/355 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/356 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/358 | Direct Receipts | 60 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/359 | Direct Receipts | 120 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/360 | Direct Receipts | 180 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 130 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 625 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/362 | Direct Receipts | 180 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/363 | Direct Receipts | 180 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/364 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:08:35 PM. |