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.) |
08/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,200 | 04/07/2016 | OWN/2016-17/P/272 | Expenditures | 3,400 | |||||||
08/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,200 | 04/07/2016 | OWN/2016-17/P/273 | Expenditures | 2,200 | |||||||
08/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,200 | 04/07/2016 | OWN/2016-17/P/274 | Expenditures | 6,000 | |||||||
08/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,200 | 11/07/2016 | OWN/2016-17/P/275 | Expenditures | 4,100 | |||||||
08/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,200 | 11/07/2016 | OWN/2016-17/P/276 | Expenditures | 1,900 | |||||||
08/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,200 | 13/07/2016 | OWN/2016-17/P/127 | Expenditures | 6,875 | |||||||
08/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,200 | 13/07/2016 | OWN/2016-17/P/128 | Expenditures | 8,075 | |||||||
08/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 600 | 13/07/2016 | OWN/2016-17/P/129 | Expenditures | 1,900 | |||||||
08/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 600 | 13/07/2016 | OWN/2016-17/P/30 | Expenditures | 15,000 | |||||||
08/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 600 | 13/07/2016 | OWN/2016-17/P/31 | Expenditures | 7,375 | |||||||
08/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 600 | 13/07/2016 | OWN/2016-17/P/32 | Expenditures | 930 | |||||||
08/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 600 | 13/07/2016 | OWN/2016-17/P/33 | Expenditures | 4,900 | |||||||
08/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 600 | 19/07/2016 | OWN/2016-17/P/130 | Expenditures | 4,080 | |||||||
08/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 600 | 19/07/2016 | OWN/2016-17/P/34 | Expenditures | 4,670 | |||||||
08/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 600 | 20/07/2016 | OWN/2016-17/P/131 | Expenditures | 1,100 | |||||||
08/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 600 | 20/07/2016 | OWN/2016-17/P/277 | Expenditures | 8,000 | |||||||
08/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 600 | 20/07/2016 | OWN/2016-17/P/35 | Expenditures | 4,000 | |||||||
08/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 600 | 22/07/2016 | OWN/2016-17/P/132 | Expenditures | 2,000 | |||||||
08/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 600 | 27/07/2016 | OWN/2016-17/P/133 | Expenditures | 10,000 | |||||||
08/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 600 | 27/07/2016 | OWN/2016-17/P/134 | Expenditures | 200 | |||||||
08/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 600 | 29/07/2016 | OWN/2016-17/P/135 | Expenditures | 1,180 | |||||||
08/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 600 | 30/07/2016 | OWN/2016-17/P/136 | Expenditures | 9,700 | |||||||
08/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 600 | 30/07/2016 | OWN/2016-17/P/137 | Expenditures | 8,075 | |||||||
08/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 600 | 30/07/2016 | OWN/2016-17/P/138 | Expenditures | 6,875 | |||||||
08/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 600 | 30/07/2016 | OWN/2016-17/P/139 | Expenditures | 1,900 | |||||||
11/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,000 | 30/07/2016 | OWN/2016-17/P/140 | Expenditures | 2,750 | |||||||
11/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,000 | 30/07/2016 | OWN/2016-17/P/141 | Expenditures | 630 | |||||||
11/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,000 | 30/07/2016 | OWN/2016-17/P/278 | Expenditures | 1,370 | |||||||
11/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,800 | 30/07/2016 | OWN/2016-17/P/36 | Expenditures | 8,305 | |||||||
13/07/2016 | OWN/2016-17/R/221 | Direct Receipts | 15,950 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 465 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/222 | Direct Receipts | 9,636 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 4,465 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/223 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/224 | Direct Receipts | 20,422 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/225 | Direct Receipts | 12,070 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/226 | Direct Receipts | 950 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 465 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 9,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:49:23 AM. |