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/331 | Direct Receipts | 500 | 02/08/2016 | OWN/2016-17/P/228 | Expenditures | 3,900 | |||||||
01/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 9,467 | 04/08/2016 | OWN/2016-17/P/229 | Expenditures | 260,392 | |||||||
02/08/2016 | OWN/2016-17/R/332 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/230 | Expenditures | 13,100 | |||||||
02/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,047 | 06/08/2016 | OWN/2016-17/P/231 | Expenditures | 7,650 | |||||||
03/08/2016 | OWN/2016-17/R/333 | Direct Receipts | 1,495 | 06/08/2016 | OWN/2016-17/P/232 | Expenditures | 10,590 | |||||||
03/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,556 | 06/08/2016 | OWN/2016-17/P/233 | Expenditures | 44,405 | |||||||
05/08/2016 | OWN/2016-17/R/334 | Direct Receipts | 575 | 08/08/2016 | OWN/2016-17/P/234 | Expenditures | 3,000 | |||||||
05/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 3,120 | 09/08/2016 | OWN/2016-17/P/51 | Expenditures | 3,500 | |||||||
06/08/2016 | OWN/2016-17/R/335 | Direct Receipts | 575 | 10/08/2016 | OWN/2016-17/P/235 | Expenditures | 2,720 | |||||||
06/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 60,000 | 10/08/2016 | OWN/2016-17/P/52 | Expenditures | 4,700 | |||||||
06/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,932 | 11/08/2016 | OWN/2016-17/P/236 | Expenditures | 1,600 | |||||||
08/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 5,000 | 12/08/2016 | OWN/2016-17/P/237 | Expenditures | 44,000 | |||||||
08/08/2016 | OWN/2016-17/R/336 | Direct Receipts | 2,000 | 12/08/2016 | OWN/2016-17/P/53 | Expenditures | 44,037.5 | |||||||
09/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,667 | 19/08/2016 | OWN/2016-17/P/238 | Expenditures | 5,000 | |||||||
09/08/2016 | OWN/2016-17/R/337 | Direct Receipts | 500 | 19/08/2016 | OWN/2016-17/P/239 | Expenditures | 7,000 | |||||||
10/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 3,246 | 19/08/2016 | OWN/2016-17/P/54 | Expenditures | 7,500 | |||||||
10/08/2016 | OWN/2016-17/R/338 | Direct Receipts | 500 | 20/08/2016 | OWN/2016-17/P/240 | Expenditures | 21,075 | |||||||
11/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,985 | 20/08/2016 | OWN/2016-17/P/241 | Expenditures | 17,865 | |||||||
11/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,000 | 20/08/2016 | OWN/2016-17/P/242 | Expenditures | 90,820 | |||||||
11/08/2016 | OWN/2016-17/R/339 | Direct Receipts | 505 | 23/08/2016 | OWN/2016-17/P/243 | Expenditures | 22,349 | |||||||
12/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 25,000 | 23/08/2016 | OWN/2016-17/P/244 | Expenditures | 15,674 | |||||||
12/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 10,719 | 23/08/2016 | OWN/2016-17/P/245 | Expenditures | 18,070 | |||||||
12/08/2016 | OWN/2016-17/R/340 | Direct Receipts | 47,120 | 23/08/2016 | OWN/2016-17/P/246 | Expenditures | 22,238 | |||||||
16/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 91,860 | 24/08/2016 | OWN/2016-17/P/55 | Expenditures | 3,409 | |||||||
16/08/2016 | OWN/2016-17/R/341 | Direct Receipts | 1,650 | 26/08/2016 | OWN/2016-17/P/247 | Expenditures | 14,211 | |||||||
19/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 9,710 | 29/08/2016 | OWN/2016-17/P/248 | Expenditures | 2,500 | |||||||
19/08/2016 | OWN/2016-17/R/342 | Direct Receipts | 1,075 | 30/08/2016 | OWN/2016-17/P/249 | Expenditures | 4,972 | |||||||
20/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 42,810 | 30/08/2016 | OWN/2016-17/P/250 | Expenditures | 3,670 | |||||||
20/08/2016 | OWN/2016-17/R/343 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 75,000 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 12,947 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/344 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 6,730 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/345 | Direct Receipts | 633 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,610 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,405 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/347 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 70 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 14,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:34:43 AM. |