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/109 | Direct Receipts | 400 | 01/08/2016 | OWN/2016-17/P/17 | Expenditures | 85 | 03/08/2016 | OWN/2016-17/C/25 | 800 | ||||
01/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 600 | 04/08/2016 | OWN/2016-17/P/18 | Expenditures | 75,000 | 06/08/2016 | OWN/2016-17/C/5 | 200 | ||||
03/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 280 | 05/08/2016 | OWN/2016-17/P/19 | Expenditures | 2,000 | 10/08/2016 | OWN/2016-17/C/26 | 1,070 | ||||
04/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 500 | 06/08/2016 | OWN/2016-17/P/63 | Expenditures | 600 | 10/08/2016 | OWN/2016-17/C/6 | 2,530 | ||||
05/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,500 | 06/08/2016 | OWN/2016-17/P/64 | Expenditures | 100 | 26/08/2016 | OWN/2016-17/C/27 | 5,292 | ||||
06/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 500 | 10/08/2016 | OWN/2016-17/P/20 | Expenditures | 320 | 29/08/2016 | OWN/2016-17/C/28 | 22,330 | ||||
08/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,500 | 10/08/2016 | OWN/2016-17/P/65 | Expenditures | 1,800 | 29/08/2016 | OWN/2016-17/C/7 | 32,720 | ||||
10/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 2,860 | 11/08/2016 | OWN/2016-17/P/115 | Expenditures | 23,000 | |||||||
10/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 450 | 11/08/2016 | OWN/2016-17/P/116 | Expenditures | 630 | |||||||
10/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,686 | 11/08/2016 | OWN/2016-17/P/155 | Expenditures | 8,248 | |||||||
11/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,560 | 11/08/2016 | OWN/2016-17/P/66 | Expenditures | 1,180 | |||||||
11/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 340 | 11/08/2016 | OWN/2016-17/P/67 | Expenditures | 400 | |||||||
11/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 8,442 | 22/08/2016 | OWN/2016-17/P/117 | Expenditures | 3,500 | |||||||
11/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 94,417 | 23/08/2016 | OWN/2016-17/P/118 | Expenditures | 14,960 | |||||||
25/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,000 | 23/08/2016 | OWN/2016-17/P/119 | Expenditures | 12,400 | |||||||
26/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,412 | 23/08/2016 | OWN/2016-17/P/120 | Expenditures | 16,000 | |||||||
29/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 32,720 | 25/08/2016 | OWN/2016-17/P/68 | Expenditures | 850 | |||||||
29/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 100 | 25/08/2016 | OWN/2016-17/P/69 | Expenditures | 150 | |||||||
29/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,213 | 30/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,500 | |||||||
29/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 6,245 | 30/08/2016 | OWN/2016-17/P/24 | Expenditures | 530 | |||||||
29/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,257 | 30/08/2016 | OWN/2016-17/P/70 | Expenditures | 2,509 | |||||||
29/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,726 | 30/08/2016 | OWN/2016-17/P/71 | Expenditures | 1,400 | |||||||
29/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,501 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,391 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 3,910 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 116 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:53:24 AM. |