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.) |
03/08/2016 | OWN/2016-17/R/250 | Direct Receipts | 14,500 | 02/08/2016 | OWN/2016-17/P/150 | Expenditures | 11,827 | 07/08/2016 | OWN/2016-17/C/13 | 800 | ||||
03/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,544 | 03/08/2016 | OWN/2016-17/P/151 | Expenditures | 14,500 | 10/08/2016 | OWN/2016-17/C/16 | 1,000 | ||||
04/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 520 | 03/08/2016 | OWN/2016-17/P/152 | Expenditures | 8,200 | 31/08/2016 | OWN/2016-17/C/14 | 2,000 | ||||
05/08/2016 | OWN/2016-17/R/251 | Direct Receipts | 2,700 | 03/08/2016 | OWN/2016-17/P/153 | Expenditures | 1,800 | 31/08/2016 | OWN/2016-17/C/15 | 522 | ||||
05/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 80 | 03/08/2016 | OWN/2016-17/P/154 | Expenditures | 4,800 | |||||||
07/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,100 | 03/08/2016 | OWN/2016-17/P/170 | Expenditures | 14,500 | |||||||
07/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 199 | 04/08/2016 | OWN/2016-17/P/155 | Expenditures | 4,500 | |||||||
07/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 100 | 04/08/2016 | OWN/2016-17/P/156 | Expenditures | 1,800 | |||||||
10/08/2016 | OWN/2016-17/R/252 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/157 | Expenditures | 2,580 | |||||||
15/08/2016 | OWN/2016-17/R/253 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/158 | Expenditures | 640 | |||||||
16/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 120 | 05/08/2016 | OWN/2016-17/P/171 | Expenditures | 2,700 | |||||||
19/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,000 | 06/08/2016 | OWN/2016-17/P/199 | Expenditures | 300 | |||||||
22/08/2016 | OWN/2016-17/R/254 | Direct Receipts | 500 | 08/08/2016 | OWN/2016-17/P/204 | Expenditures | 3,000 | |||||||
22/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 100 | 08/08/2016 | OWN/2016-17/P/205 | Expenditures | 2,800 | |||||||
23/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 120 | 15/08/2016 | OWN/2016-17/P/172 | Expenditures | 1,000 | |||||||
24/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 20 | 16/08/2016 | OWN/2016-17/P/206 | Expenditures | 18,400 | |||||||
25/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 40 | 16/08/2016 | OWN/2016-17/P/207 | Expenditures | 5,220 | |||||||
26/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 100 | 16/08/2016 | OWN/2016-17/P/208 | Expenditures | 7,250 | |||||||
29/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 40 | 16/08/2016 | OWN/2016-17/P/209 | Expenditures | 300 | |||||||
30/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,385 | 16/08/2016 | OWN/2016-17/P/210 | Expenditures | 9,900 | |||||||
30/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 100 | 22/08/2016 | OWN/2016-17/P/173 | Expenditures | 500 | |||||||
30/08/2016 | OWN/2016-17/R/255 | Direct Receipts | 1,115 | 22/08/2016 | OWN/2016-17/P/211 | Expenditures | 3,250 | |||||||
31/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 40 | 22/08/2016 | OWN/2016-17/P/212 | Expenditures | 2,600 | |||||||
31/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 4,563 | 23/08/2016 | OWN/2016-17/P/213 | Expenditures | 1,600 | |||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/214 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/215 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/216 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/217 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/218 | Expenditures | 5,065 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/219 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/220 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/221 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/174 | Expenditures | 4,357 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/222 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/223 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/224 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:36:40 PM. |