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/177 | Direct Receipts | 612 | 01/08/2016 | OWN/2016-17/P/100 | Expenditures | 800 | 01/08/2016 | OWN/2016-17/C/11 | 1,310 | ||||
01/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 2,000 | 01/08/2016 | OWN/2016-17/P/101 | Expenditures | 800 | 16/08/2016 | OWN/2016-17/C/9 | 5,302 | ||||
01/08/2016 | OWN/2016-17/R/214 | Direct Receipts | 612 | 01/08/2016 | OWN/2016-17/P/102 | Expenditures | 1,224 | 29/08/2016 | OWN/2016-17/C/10 | 3,500 | ||||
01/08/2016 | OWN/2016-17/R/215 | Direct Receipts | 800 | 01/08/2016 | OWN/2016-17/P/82 | Expenditures | 6,875 | 29/08/2016 | OWN/2016-17/C/8 | 2,108 | ||||
01/08/2016 | OWN/2016-17/R/216 | Direct Receipts | 2,400 | 01/08/2016 | OWN/2016-17/P/83 | Expenditures | 5,000 | |||||||
01/08/2016 | STS/2016-17/R/2 | Direct Receipts | 35 | 01/08/2016 | OWN/2016-17/P/84 | Expenditures | 3,000 | |||||||
09/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 240 | 01/08/2016 | OWN/2016-17/P/85 | Expenditures | 3,000 | |||||||
09/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 500 | 01/08/2016 | OWN/2016-17/P/86 | Expenditures | 1,224 | |||||||
09/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 3,200 | 01/08/2016 | OWN/2016-17/P/95 | Expenditures | 6,875 | |||||||
16/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 610 | 01/08/2016 | OWN/2016-17/P/96 | Expenditures | 3,000 | |||||||
16/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 186 | 01/08/2016 | OWN/2016-17/P/97 | Expenditures | 1,200 | |||||||
16/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 362 | 01/08/2016 | OWN/2016-17/P/99 | Expenditures | 750 | |||||||
16/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 554 | 09/08/2016 | OWN/2016-17/P/87 | Expenditures | 3,200 | |||||||
16/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 1,373 | 16/08/2016 | OWN/2016-17/P/88 | Expenditures | 2,615 | |||||||
16/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,304 | 16/08/2016 | OWN/2016-17/P/89 | Expenditures | 1,000 | |||||||
16/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 1,484 | 18/08/2016 | OWN/2016-17/P/103 | Expenditures | 1,300 | |||||||
16/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 1,358 | 18/08/2016 | OWN/2016-17/P/90 | Expenditures | 1,500 | |||||||
18/08/2016 | OWN/2016-17/R/217 | Direct Receipts | 1,300 | 19/08/2016 | OWN/2016-17/P/91 | Expenditures | 2,000 | |||||||
19/08/2016 | STS/2016-17/R/1 | Direct Receipts | 50,000 | 19/08/2016 | STS/2016-17/P/4 | Expenditures | 170 | |||||||
19/08/2016 | STS/2016-17/R/5 | Direct Receipts | 48 | 21/08/2016 | OWN/2016-17/P/92 | Expenditures | 12,800 | |||||||
21/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 5,600 | 22/08/2016 | STS/2016-17/P/2 | Expenditures | 25,000 | |||||||
21/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 7,200 | 22/08/2016 | STS/2016-17/P/3 | Expenditures | 25,000 | |||||||
25/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 3,200 | 25/08/2016 | OWN/2016-17/P/93 | Expenditures | 3,200 | |||||||
26/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 200 | 26/08/2016 | OWN/2016-17/P/104 | Expenditures | 700 | |||||||
26/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 731 | 26/08/2016 | OWN/2016-17/P/105 | Expenditures | 1,000 | |||||||
26/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 360 | 26/08/2016 | OWN/2016-17/P/109 | Expenditures | 1,009 | |||||||
26/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 400 | 26/08/2016 | OWN/2016-17/P/94 | Expenditures | 550 | |||||||
26/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 795 | 29/08/2016 | OWN/2016-17/P/106 | Expenditures | 2,025 | |||||||
26/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,484 | 29/08/2016 | OWN/2016-17/P/107 | Expenditures | 1,200 | |||||||
26/08/2016 | OWN/2016-17/R/199 | Direct Receipts | 3,000 | 29/08/2016 | OWN/2016-17/P/108 | Expenditures | 2,300 | |||||||
26/08/2016 | OWN/2016-17/R/218 | Direct Receipts | 4,673 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/220 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:03:39 PM. |