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/131 | Direct Receipts | 750 | 01/07/2016 | OWN/2016-17/P/88 | Expenditures | 700 | 05/07/2016 | OWN/2016-17/C/14 | 1,700 | ||||
01/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 510 | 05/07/2016 | OWN/2016-17/P/155 | Expenditures | 1,800 | 07/07/2016 | OWN/2016-17/C/15 | 5,250 | ||||
04/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 55 | 05/07/2016 | OWN/2016-17/P/156 | Expenditures | 120 | 11/07/2016 | OWN/2016-17/C/16 | 2,000 | ||||
04/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 150 | 05/07/2016 | OWN/2016-17/P/89 | Expenditures | 900 | 11/07/2016 | OWN/2016-17/C/33 | 5,000 | ||||
05/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 150 | 07/07/2016 | OWN/2016-17/P/157 | Expenditures | 4,000 | 19/07/2016 | OWN/2016-17/C/17 | 7,000 | ||||
05/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 750 | 07/07/2016 | OWN/2016-17/P/158 | Expenditures | 1,250 | 25/07/2016 | OWN/2016-17/C/18 | 6,000 | ||||
05/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 780 | 11/07/2016 | OWN/2016-17/P/159 | Expenditures | 2,000 | 25/07/2016 | OWN/2016-17/C/19 | 2,000 | ||||
05/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 68 | 11/07/2016 | OWN/2016-17/P/160 | Expenditures | 1,400 | 27/07/2016 | OWN/2016-17/C/34 | 1,000 | ||||
07/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 930 | 11/07/2016 | OWN/2016-17/P/181 | Expenditures | 200 | |||||||
07/07/2016 | OWN/2016-17/R/140 | Direct Receipts | 510 | 11/07/2016 | OWN/2016-17/P/182 | Expenditures | 5,000 | |||||||
07/07/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,680 | 11/07/2016 | OWN/2016-17/P/183 | Expenditures | 2,000 | |||||||
07/07/2016 | OWN/2016-17/R/142 | Direct Receipts | 930 | 11/07/2016 | OWN/2016-17/P/184 | Expenditures | 2,000 | |||||||
07/07/2016 | OWN/2016-17/R/143 | Direct Receipts | 150 | 11/07/2016 | OWN/2016-17/P/90 | Expenditures | 2,000 | |||||||
07/07/2016 | OWN/2016-17/R/144 | Direct Receipts | 150 | 11/07/2016 | OWN/2016-17/P/91 | Expenditures | 2,000 | |||||||
07/07/2016 | OWN/2016-17/R/145 | Direct Receipts | 150 | 11/07/2016 | OWN/2016-17/P/93 | Expenditures | 5,000 | |||||||
07/07/2016 | OWN/2016-17/R/146 | Direct Receipts | 750 | 11/07/2016 | OWN/2016-17/P/94 | Expenditures | 430 | |||||||
07/07/2016 | OWN/2016-17/R/147 | Direct Receipts | 2,041 | 12/07/2016 | OWN/2016-17/P/95 | Expenditures | 1,000 | |||||||
07/07/2016 | OWN/2016-17/R/148 | Direct Receipts | 2,050 | 12/07/2016 | OWN/2016-17/P/96 | Expenditures | 2,000 | |||||||
11/07/2016 | OWN/2016-17/R/149 | Direct Receipts | 3,374 | 19/07/2016 | OWN/2016-17/P/161 | Expenditures | 4,000 | |||||||
11/07/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,556 | 19/07/2016 | OWN/2016-17/P/162 | Expenditures | 3,000 | |||||||
12/07/2016 | OWN/2016-17/R/151 | Direct Receipts | 23 | 19/07/2016 | OWN/2016-17/P/163 | Expenditures | 250 | |||||||
12/07/2016 | OWN/2016-17/R/152 | Direct Receipts | 750 | 21/07/2016 | OWN/2016-17/P/97 | Expenditures | 2,100 | |||||||
19/07/2016 | OWN/2016-17/R/153 | Direct Receipts | 2,500 | 25/07/2016 | OWN/2016-17/P/122 | Expenditures | 2,850 | |||||||
19/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 750 | 25/07/2016 | OWN/2016-17/P/164 | Expenditures | 1,200 | |||||||
19/07/2016 | OWN/2016-17/R/155 | Direct Receipts | 2,625 | 25/07/2016 | OWN/2016-17/P/165 | Expenditures | 1,250 | |||||||
19/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 500 | 25/07/2016 | OWN/2016-17/P/166 | Expenditures | 1,000 | |||||||
19/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 130 | 25/07/2016 | OWN/2016-17/P/167 | Expenditures | 2,000 | |||||||
19/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 120 | 25/07/2016 | OWN/2016-17/P/168 | Expenditures | 3,000 | |||||||
19/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 375 | 28/07/2016 | OWN/2016-17/P/169 | Expenditures | 2,500 | |||||||
19/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 400 | 30/07/2016 | OWN/2016-17/P/100 | Expenditures | 1,700 | |||||||
21/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,225 | 30/07/2016 | OWN/2016-17/P/99 | Expenditures | 1,000 | |||||||
21/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 375 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/165 | Direct Receipts | 3,850 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,845 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/171 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:02:46 PM. |