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/177 | Direct Receipts | 120 | 12/07/2016 | OWN/2016-17/P/4 | Expenditures | 302 | 29/07/2016 | OWN/2016-17/C/2 | 20,000 | ||||
05/07/2016 | OWN/2016-17/R/178 | Direct Receipts | 140 | 12/07/2016 | OWN/2016-17/P/47 | Expenditures | 58 | |||||||
06/07/2016 | OWN/2016-17/R/179 | Direct Receipts | 12,776 | 12/07/2016 | OWN/2016-17/P/48 | Expenditures | 490 | |||||||
06/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 180 | 12/07/2016 | OWN/2016-17/P/49 | Expenditures | 210 | |||||||
06/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 200 | 12/07/2016 | OWN/2016-17/P/50 | Expenditures | 344 | |||||||
08/07/2016 | OWN/2016-17/R/180 | Direct Receipts | 60 | 18/07/2016 | OWN/2016-17/P/51 | Expenditures | 60 | |||||||
09/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 18/07/2016 | OWN/2016-17/P/52 | Expenditures | 946 | |||||||
11/07/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,314 | 18/07/2016 | OWN/2016-17/P/53 | Expenditures | 490 | |||||||
11/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | 20/07/2016 | OWN/2016-17/P/54 | Expenditures | 21,800 | |||||||
12/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 400 | 20/07/2016 | OWN/2016-17/P/55 | Expenditures | 1,076 | |||||||
15/07/2016 | OWN/2016-17/R/182 | Direct Receipts | 586 | 20/07/2016 | OWN/2016-17/P/56 | Expenditures | 330 | |||||||
15/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 100 | 20/07/2016 | OWN/2016-17/P/57 | Expenditures | 370 | |||||||
16/07/2016 | OWN/2016-17/R/183 | Direct Receipts | 10,000 | 20/07/2016 | OWN/2016-17/P/58 | Expenditures | 120 | |||||||
18/07/2016 | OWN/2016-17/R/184 | Direct Receipts | 360 | 26/07/2016 | OWN/2016-17/P/5 | Expenditures | 2,565 | |||||||
18/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 260 | 29/07/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | |||||||
20/07/2016 | OWN/2016-17/R/185 | Direct Receipts | 1,392 | 29/07/2016 | OWN/2016-17/P/6 | Expenditures | 1,652 | |||||||
20/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,780 | 29/07/2016 | OWN/2016-17/P/60 | Expenditures | 7,945 | |||||||
22/07/2016 | OWN/2016-17/R/186 | Direct Receipts | 184 | 29/07/2016 | OWN/2016-17/P/61 | Expenditures | 2,228 | |||||||
22/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 180 | 29/07/2016 | OWN/2016-17/P/62 | Expenditures | 200 | |||||||
23/07/2016 | OWN/2016-17/R/187 | Direct Receipts | 5,283 | 29/07/2016 | OWN/2016-17/P/63 | Expenditures | 550 | |||||||
23/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,380 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/188 | Direct Receipts | 8,342 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,420 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/189 | Direct Receipts | 4,128 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 520 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/190 | Direct Receipts | 599 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,621 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 380 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/192 | Direct Receipts | 1,988 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/317 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/318 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 980 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/193 | Direct Receipts | 665 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/194 | Direct Receipts | 10 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:00:57 PM. |