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.) |
01/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 220 | 02/07/2016 | OWN/2016-17/P/82 | Expenditures | 2,100 | 01/07/2016 | OWN/2016-17/C/28 | 570 | ||||
01/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 140 | 07/07/2016 | OWN/2016-17/P/79 | Expenditures | 2,000 | 07/07/2016 | OWN/2016-17/C/30 | 3,906 | ||||
02/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,950 | 08/07/2016 | OWN/2016-17/P/93 | Expenditures | 2,900 | 25/07/2016 | OWN/2016-17/C/31 | 1,300 | ||||
02/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 220 | 09/07/2016 | OWN/2016-17/P/83 | Expenditures | 1,200 | 29/07/2016 | OWN/2016-17/C/29 | 6,000 | ||||
02/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 80 | 12/07/2016 | OWN/2016-17/P/84 | Expenditures | 1,500 | |||||||
02/07/2016 | OWN/2016-17/R/181 | Direct Receipts | 2,300 | 13/07/2016 | OWN/2016-17/P/85 | Expenditures | 1,200 | |||||||
03/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 187 | 13/07/2016 | OWN/2016-17/P/94 | Expenditures | 3,200 | |||||||
04/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 172 | 14/07/2016 | OWN/2016-17/P/95 | Expenditures | 850 | |||||||
05/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 230 | 18/07/2016 | OWN/2016-17/P/86 | Expenditures | 4,100 | |||||||
06/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 303 | 18/07/2016 | OWN/2016-17/P/96 | Expenditures | 3,200 | |||||||
07/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 170 | 19/07/2016 | OWN/2016-17/P/87 | Expenditures | 65 | |||||||
07/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 3,906 | 21/07/2016 | OWN/2016-17/P/88 | Expenditures | 1,600 | |||||||
07/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 80 | 22/07/2016 | OWN/2016-17/P/80 | Expenditures | 8,550 | |||||||
08/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 202 | 23/07/2016 | OWN/2016-17/P/97 | Expenditures | 1,100 | |||||||
08/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 380 | 27/07/2016 | OWN/2016-17/P/81 | Expenditures | 11,700 | |||||||
08/07/2016 | OWN/2016-17/R/182 | Direct Receipts | 300 | 27/07/2016 | OWN/2016-17/P/89 | Expenditures | 1,609 | |||||||
09/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 195 | 28/07/2016 | OWN/2016-17/P/90 | Expenditures | 14,500 | |||||||
10/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 172 | 29/07/2016 | OWN/2016-17/P/91 | Expenditures | 2,100 | |||||||
11/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 141 | 29/07/2016 | OWN/2016-17/P/99 | Expenditures | 5,775 | |||||||
12/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 193 | 30/07/2016 | OWN/2016-17/P/98 | Expenditures | 3,365 | |||||||
12/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,300 | 31/07/2016 | OWN/2016-17/P/92 | Expenditures | 1,800 | |||||||
12/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/141 | Direct Receipts | 90 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/142 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/183 | Direct Receipts | 3,200 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/143 | Direct Receipts | 192 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/185 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/144 | Direct Receipts | 187 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/146 | Direct Receipts | 187 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/147 | Direct Receipts | 60 | Expenditures | ||||||||||
17/07/2016 | OWN/2016-17/R/148 | Direct Receipts | 190 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/149 | Direct Receipts | 145 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/150 | Direct Receipts | 160 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/151 | Direct Receipts | 3,080 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/186 | Direct Receipts | 2,300 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/152 | Direct Receipts | 180 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/153 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 281 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/155 | Direct Receipts | 60 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 180 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 218 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/419 | Direct Receipts | 35,000 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 278 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,150 | Expenditures | ||||||||||
24/07/2016 | OWN/2016-17/R/173 | Direct Receipts | 197 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,688 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/175 | Direct Receipts | 273 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/176 | Direct Receipts | 309 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/189 | Direct Receipts | 2,684 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/177 | Direct Receipts | 14,725 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/178 | Direct Receipts | 235 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/179 | Direct Receipts | 372 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/180 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:21:09 PM. |