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/172 | Direct Receipts | 180 | 01/08/2016 | OWN/2016-17/P/101 | Expenditures | 425 | 02/08/2016 | OWN/2016-17/C/35 | 4,000 | ||||
01/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 700 | 01/08/2016 | OWN/2016-17/P/102 | Expenditures | 90 | 03/08/2016 | OWN/2016-17/C/36 | 2,000 | ||||
01/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,000 | 02/08/2016 | OWN/2016-17/P/103 | Expenditures | 2,000 | 11/08/2016 | OWN/2016-17/C/37 | 800 | ||||
01/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 150 | 02/08/2016 | OWN/2016-17/P/104 | Expenditures | 2,000 | 26/08/2016 | OWN/2016-17/C/38 | 30,000 | ||||
02/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 150 | 04/08/2016 | OWN/2016-17/P/170 | Expenditures | 4,600 | 30/08/2016 | OWN/2016-17/C/39 | 10,000 | ||||
02/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 1,500 | 05/08/2016 | OWN/2016-17/P/105 | Expenditures | 2,500 | 30/08/2016 | OWN/2016-17/C/40 | 1,100 | ||||
02/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 255 | 05/08/2016 | OWN/2016-17/P/106 | Expenditures | 3,000 | |||||||
02/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 2,250 | 05/08/2016 | OWN/2016-17/P/107 | Expenditures | 800 | |||||||
02/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 6,800 | 05/08/2016 | OWN/2016-17/P/108 | Expenditures | 1,250 | |||||||
02/08/2016 | OWN/2016-17/R/714 | Direct Receipts | 1,175 | 05/08/2016 | OWN/2016-17/P/109 | Expenditures | 1,000 | |||||||
03/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 2,000 | 05/08/2016 | OWN/2016-17/P/110 | Expenditures | 1,500 | |||||||
03/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 2,000 | 11/08/2016 | OWN/2016-17/P/111 | Expenditures | 1,000 | |||||||
04/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 600 | 11/08/2016 | OWN/2016-17/P/171 | Expenditures | 2,250 | |||||||
08/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,200 | 12/08/2016 | OWN/2016-17/P/112 | Expenditures | 1,000 | |||||||
09/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 500 | 22/08/2016 | OWN/2016-17/P/172 | Expenditures | 3,650 | |||||||
11/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 750 | 26/08/2016 | OWN/2016-17/P/113 | Expenditures | 10,000 | |||||||
11/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 1,500 | 26/08/2016 | OWN/2016-17/P/114 | Expenditures | 20,000 | |||||||
11/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 96 | 26/08/2016 | OWN/2016-17/P/115 | Expenditures | 290 | |||||||
22/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 284 | 30/08/2016 | OWN/2016-17/P/116 | Expenditures | 1,000 | |||||||
22/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 3,675 | 30/08/2016 | OWN/2016-17/P/117 | Expenditures | 3,000 | |||||||
26/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 30,000 | 30/08/2016 | OWN/2016-17/P/118 | Expenditures | 3,100 | |||||||
26/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 10 | 30/08/2016 | OWN/2016-17/P/119 | Expenditures | 1,800 | |||||||
29/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 1,000 | 30/08/2016 | OWN/2016-17/P/120 | Expenditures | 1,000 | |||||||
30/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 10,000 | 30/08/2016 | OWN/2016-17/P/121 | Expenditures | 1,000 | |||||||
30/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,100 | 30/08/2016 | OWN/2016-17/P/174 | Expenditures | 200 | |||||||
30/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 300 | 30/08/2016 | OWN/2016-17/P/175 | Expenditures | 1,100 | |||||||
31/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:49:33 AM. |