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/288 | Direct Receipts | 220 | 01/08/2016 | OWN/2016-17/P/226 | Expenditures | 4,000 | 05/08/2016 | OWN/2016-17/C/51 | 9,170 | ||||
02/08/2016 | OWN/2016-17/R/305 | Direct Receipts | 1,000 | 01/08/2016 | OWN/2016-17/P/227 | Expenditures | 300 | 05/08/2016 | OWN/2016-17/C/55 | 2,000 | ||||
02/08/2016 | OWN/2016-17/R/306 | Direct Receipts | 5,980 | 02/08/2016 | OWN/2016-17/P/235 | Expenditures | 500 | 08/08/2016 | OWN/2016-17/C/59 | 3,500 | ||||
03/08/2016 | OWN/2016-17/R/982 | Direct Receipts | 200 | 02/08/2016 | OWN/2016-17/P/236 | Expenditures | 5,980 | 19/08/2016 | OWN/2016-17/C/136 | 6,960 | ||||
05/08/2016 | OWN/2016-17/R/289 | Direct Receipts | 4,090 | 03/08/2016 | OWN/2016-17/P/237 | Expenditures | 300 | 26/08/2016 | OWN/2016-17/C/56 | 1,000 | ||||
05/08/2016 | OWN/2016-17/R/290 | Direct Receipts | 20 | 05/08/2016 | OWN/2016-17/P/228 | Expenditures | 500 | 26/08/2016 | OWN/2016-17/C/61 | 6,160 | ||||
05/08/2016 | OWN/2016-17/R/291 | Direct Receipts | 40 | 05/08/2016 | OWN/2016-17/P/238 | Expenditures | 3,600 | 29/08/2016 | OWN/2016-17/C/57 | 1,700 | ||||
05/08/2016 | OWN/2016-17/R/292 | Direct Receipts | 20 | 05/08/2016 | OWN/2016-17/P/239 | Expenditures | 5,540 | |||||||
05/08/2016 | OWN/2016-17/R/293 | Direct Receipts | 200 | 05/08/2016 | OWN/2016-17/P/240 | Expenditures | 300 | |||||||
05/08/2016 | OWN/2016-17/R/310 | Direct Receipts | 2,200 | 05/08/2016 | SAS/2016-17/P/10 | Expenditures | 23,200 | |||||||
05/08/2016 | OWN/2016-17/R/311 | Direct Receipts | 1,000 | 05/08/2016 | SAS/2016-17/P/6 | Expenditures | 92,000 | |||||||
05/08/2016 | OWN/2016-17/R/983 | Direct Receipts | 5,540 | 05/08/2016 | SAS/2016-17/P/7 | Expenditures | 28,500 | |||||||
05/08/2016 | OWN/2016-17/R/984 | Direct Receipts | 6,730 | 05/08/2016 | SAS/2016-17/P/8 | Expenditures | 31,500 | |||||||
06/08/2016 | OWN/2016-17/R/318 | Direct Receipts | 984 | 05/08/2016 | SAS/2016-17/P/9 | Expenditures | 51,800 | |||||||
06/08/2016 | OWN/2016-17/R/319 | Direct Receipts | 7,400 | 06/08/2016 | OWN/2016-17/P/244 | Expenditures | 1,800 | |||||||
06/08/2016 | OWN/2016-17/R/320 | Direct Receipts | 20 | 06/08/2016 | OWN/2016-17/P/245 | Expenditures | 100 | |||||||
06/08/2016 | OWN/2016-17/R/321 | Direct Receipts | 500 | 10/08/2016 | OWN/2016-17/P/241 | Expenditures | 1,000 | |||||||
06/08/2016 | OWN/2016-17/R/322 | Direct Receipts | 20 | 10/08/2016 | OWN/2016-17/P/242 | Expenditures | 6,460 | |||||||
08/08/2016 | OWN/2016-17/R/323 | Direct Receipts | 306 | 10/08/2016 | OWN/2016-17/P/247 | Expenditures | 2,100 | |||||||
08/08/2016 | OWN/2016-17/R/324 | Direct Receipts | 314 | 10/08/2016 | OWN/2016-17/P/248 | Expenditures | 7,700 | |||||||
08/08/2016 | OWN/2016-17/R/325 | Direct Receipts | 100 | 10/08/2016 | OWN/2016-17/P/250 | Expenditures | 40 | |||||||
08/08/2016 | OWN/2016-17/R/326 | Direct Receipts | 500 | 10/08/2016 | OWN/2016-17/P/677 | Expenditures | 400 | |||||||
08/08/2016 | OWN/2016-17/R/327 | Direct Receipts | 500 | 10/08/2016 | OWN/2016-17/P/678 | Expenditures | 3,600 | |||||||
08/08/2016 | OWN/2016-17/R/329 | Direct Receipts | 40 | 11/08/2016 | OWN/2016-17/P/251 | Expenditures | 600 | |||||||
08/08/2016 | OWN/2016-17/R/331 | Direct Receipts | 60 | 11/08/2016 | OWN/2016-17/P/252 | Expenditures | 101 | |||||||
10/08/2016 | OWN/2016-17/R/312 | Direct Receipts | 6,460 | 11/08/2016 | OWN/2016-17/P/253 | Expenditures | 200 | |||||||
10/08/2016 | OWN/2016-17/R/330 | Direct Receipts | 60 | 12/08/2016 | OWN/2016-17/P/243 | Expenditures | 500 | |||||||
10/08/2016 | OWN/2016-17/R/526 | Direct Receipts | 200 | 12/08/2016 | OWN/2016-17/P/254 | Expenditures | 150 | |||||||
10/08/2016 | OWN/2016-17/R/985 | Direct Receipts | 300 | 12/08/2016 | OWN/2016-17/P/255 | Expenditures | 700 | |||||||
11/08/2016 | OWN/2016-17/R/332 | Direct Receipts | 20 | 12/08/2016 | OWN/2016-17/P/256 | Expenditures | 300 | |||||||
12/08/2016 | OWN/2016-17/R/333 | Direct Receipts | 200 | 17/08/2016 | OWN/2016-17/P/257 | Expenditures | 500 | |||||||
12/08/2016 | OWN/2016-17/R/334 | Direct Receipts | 564 | 17/08/2016 | OWN/2016-17/P/258 | Expenditures | 300 | |||||||
12/08/2016 | OWN/2016-17/R/337 | Direct Receipts | 6,720 | 17/08/2016 | OWN/2016-17/P/259 | Expenditures | 800 | |||||||
17/08/2016 | OWN/2016-17/R/338 | Direct Receipts | 200 | 19/08/2016 | OWN/2016-17/P/260 | Expenditures | 1,000 | |||||||
19/08/2016 | OWN/2016-17/R/335 | Direct Receipts | 1,110 | 19/08/2016 | OWN/2016-17/P/261 | Expenditures | 300 | |||||||
19/08/2016 | OWN/2016-17/R/339 | Direct Receipts | 200 | 19/08/2016 | OWN/2016-17/P/262 | Expenditures | 1,000 | |||||||
19/08/2016 | OWN/2016-17/R/340 | Direct Receipts | 7,345 | 24/08/2016 | OWN/2016-17/P/263 | Expenditures | 900 | |||||||
22/08/2016 | OWN/2016-17/R/313 | Direct Receipts | 700 | 24/08/2016 | OWN/2016-17/P/264 | Expenditures | 600 | |||||||
24/08/2016 | OWN/2016-17/R/341 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/680 | Expenditures | 11,000 | |||||||
24/08/2016 | OWN/2016-17/R/342 | Direct Receipts | 20 | 25/08/2016 | OWN/2016-17/P/681 | Expenditures | 500 | |||||||
25/08/2016 | OWN/2016-17/R/336 | Direct Receipts | 600 | 26/08/2016 | OWN/2016-17/P/267 | Expenditures | 1,500 | |||||||
26/08/2016 | OWN/2016-17/R/343 | Direct Receipts | 8,395 | 26/08/2016 | OWN/2016-17/P/268 | Expenditures | 100 | |||||||
29/08/2016 | OWN/2016-17/R/315 | Direct Receipts | 1,200 | 29/08/2016 | OWN/2016-17/P/269 | Expenditures | 3,000 | |||||||
29/08/2016 | OWN/2016-17/R/344 | Direct Receipts | 100 | 29/08/2016 | OWN/2016-17/P/270 | Expenditures | 650 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 8,019 | 31/08/2016 | OWN/2016-17/P/271 | Expenditures | 1,500 | |||||||
31/08/2016 | OWN/2016-17/R/316 | Direct Receipts | 500 | 31/08/2016 | OWN/2016-17/P/272 | Expenditures | 2,000 | |||||||
31/08/2016 | OWN/2016-17/R/317 | Direct Receipts | 1,000 | 31/08/2016 | OWN/2016-17/P/273 | Expenditures | 300 | |||||||
31/08/2016 | OWN/2016-17/R/345 | Direct Receipts | 993 | 31/08/2016 | OWN/2016-17/P/274 | Expenditures | 1,500 | |||||||
31/08/2016 | OWN/2016-17/R/346 | Direct Receipts | 5,180 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/347 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/348 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/349 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:32:43 AM. |