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.) |
02/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 180 | 04/08/2016 | OWN/2016-17/P/179 | Expenditures | 300 | |||||||
02/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 400 | 05/08/2016 | OWN/2016-17/P/11 | Expenditures | 800 | |||||||
04/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 2,270 | 10/08/2016 | OWN/2016-17/P/180 | Expenditures | 11,400 | |||||||
04/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,200 | 11/08/2016 | OWN/2016-17/P/181 | Expenditures | 700 | |||||||
04/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,800 | 12/08/2016 | OWN/2016-17/P/12 | Expenditures | 1,800 | |||||||
05/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 5,000 | 12/08/2016 | OWN/2016-17/P/13 | Expenditures | 800 | |||||||
05/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 412 | 12/08/2016 | OWN/2016-17/P/182 | Expenditures | 200 | |||||||
05/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 600 | 13/08/2016 | OWN/2016-17/P/183 | Expenditures | 3,000 | |||||||
05/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 400 | 14/08/2016 | OWN/2016-17/P/184 | Expenditures | 2,000 | |||||||
09/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,912 | 17/08/2016 | OWN/2016-17/P/185 | Expenditures | 4,500 | |||||||
09/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 2,000 | 19/08/2016 | OWN/2016-17/P/186 | Expenditures | 400 | |||||||
09/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 400 | 23/08/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | |||||||
09/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 600 | 23/08/2016 | OWN/2016-17/P/187 | Expenditures | 5,100 | |||||||
10/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,520 | 23/08/2016 | OWN/2016-17/P/188 | Expenditures | 510 | |||||||
11/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 660 | 23/08/2016 | OWN/2016-17/P/189 | Expenditures | 9,000 | |||||||
11/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 400 | 24/08/2016 | OWN/2016-17/P/190 | Expenditures | 200 | |||||||
12/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 897 | 25/08/2016 | OWN/2016-17/P/191 | Expenditures | 440 | |||||||
12/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 480 | 25/08/2016 | OWN/2016-17/P/192 | Expenditures | 1,800 | |||||||
12/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,200 | 27/08/2016 | OWN/2016-17/P/193 | Expenditures | 3,000 | |||||||
13/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,896 | 27/08/2016 | OWN/2016-17/P/194 | Expenditures | 1,400 | |||||||
14/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,896 | 30/08/2016 | OWN/2016-17/P/195 | Expenditures | 19,800 | |||||||
17/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 3,000 | 30/08/2016 | OWN/2016-17/P/196 | Expenditures | 19,500 | |||||||
17/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,425 | 30/08/2016 | OWN/2016-17/P/197 | Expenditures | 18,100 | |||||||
19/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 2,250 | 30/08/2016 | OWN/2016-17/P/198 | Expenditures | 9,900 | |||||||
20/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 400 | 30/08/2016 | OWN/2016-17/P/199 | Expenditures | 16,800 | |||||||
20/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 600 | 30/08/2016 | OWN/2016-17/P/200 | Expenditures | 3,500 | |||||||
22/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 620 | 30/08/2016 | OWN/2016-17/P/201 | Expenditures | 9,000 | |||||||
23/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,335 | 30/08/2016 | OWN/2016-17/P/202 | Expenditures | 70,810 | |||||||
23/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,200 | 30/08/2016 | OWN/2016-17/P/203 | Expenditures | 46,928 | |||||||
23/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 8,414 | 31/08/2016 | OWN/2016-17/P/204 | Expenditures | 2,195 | |||||||
23/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,560 | 31/08/2016 | OWN/2016-17/P/205 | Expenditures | 15,280 | |||||||
23/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 780 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 4,940 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 565 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 5,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:39:58 AM. |