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.) |
05/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 400 | 05/08/2016 | OWN/2016-17/P/34 | Expenditures | 500 | 11/08/2016 | OWN/2016-17/C/49 | 62,823 | ||||
05/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/35 | Expenditures | 800 | 11/08/2016 | OWN/2016-17/C/8 | 14,000 | ||||
05/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 75 | 10/08/2016 | OWN/2016-17/P/36 | Expenditures | 200 | 12/08/2016 | OWN/2016-17/C/17 | 27,332 | ||||
10/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | 10/08/2016 | OWN/2016-17/P/37 | Expenditures | 550 | 12/08/2016 | OWN/2016-17/C/18 | 3,736 | ||||
11/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 591 | 11/08/2016 | OWN/2016-17/P/177 | Expenditures | 3,570 | 12/08/2016 | OWN/2016-17/C/25 | 13,500 | ||||
11/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 5,000 | 11/08/2016 | OWN/2016-17/P/178 | Expenditures | 150 | 12/08/2016 | OWN/2016-17/C/50 | 36,046 | ||||
11/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 7,782 | 11/08/2016 | OWN/2016-17/P/179 | Expenditures | 600 | 12/08/2016 | OWN/2016-17/C/51 | 5,332 | ||||
11/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 6,746 | 11/08/2016 | OWN/2016-17/P/180 | Expenditures | 1,325 | |||||||
11/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 9,400 | 11/08/2016 | OWN/2016-17/P/181 | Expenditures | 1,300 | |||||||
11/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 20,285 | 11/08/2016 | OWN/2016-17/P/60 | Expenditures | 1,200 | |||||||
11/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 14,200 | 12/08/2016 | OWN/2016-17/P/15 | Expenditures | 27,332 | |||||||
11/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 3,962 | 12/08/2016 | OWN/2016-17/P/182 | Expenditures | 15,950 | |||||||
11/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 1,230 | 12/08/2016 | OWN/2016-17/P/183 | Expenditures | 11,750 | |||||||
11/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 240 | 12/08/2016 | OWN/2016-17/P/184 | Expenditures | 4,694 | |||||||
11/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,500 | 12/08/2016 | OWN/2016-17/P/185 | Expenditures | 3,652 | |||||||
11/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,900 | 12/08/2016 | OWN/2016-17/P/186 | Expenditures | 2,100 | |||||||
11/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,500 | 12/08/2016 | OWN/2016-17/P/187 | Expenditures | 1,700 | |||||||
11/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,500 | 12/08/2016 | OWN/2016-17/P/188 | Expenditures | 832 | |||||||
11/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,000 | 12/08/2016 | OWN/2016-17/P/189 | Expenditures | 700 | |||||||
11/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,500 | 12/08/2016 | OWN/2016-17/P/190 | Expenditures | 500 | |||||||
11/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,500 | 12/08/2016 | OWN/2016-17/P/191 | Expenditures | 800 | |||||||
11/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | 12/08/2016 | OWN/2016-17/P/20 | Expenditures | 3,736 | |||||||
11/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | 23/08/2016 | OWN/2016-17/P/192 | Expenditures | 3,700 | |||||||
11/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 500 | 23/08/2016 | OWN/2016-17/P/193 | Expenditures | 600 | |||||||
12/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 200 | 23/08/2016 | OWN/2016-17/P/38 | Expenditures | 4,700 | |||||||
23/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 5,652 | 23/08/2016 | OWN/2016-17/P/39 | Expenditures | 284 | |||||||
23/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 1,000 | 23/08/2016 | OWN/2016-17/P/40 | Expenditures | 2,600 | |||||||
23/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,000 | 24/08/2016 | OWN/2016-17/P/195 | Expenditures | 8,250 | |||||||
23/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 4,500 | 26/08/2016 | FFC/2016-17/P/2 | Expenditures | 5,000 | |||||||
23/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,500 | 26/08/2016 | OWN/2016-17/P/41 | Expenditures | 700 | |||||||
23/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,000 | 26/08/2016 | OWN/2016-17/P/42 | Expenditures | 600 | |||||||
26/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 5,000 | 29/08/2016 | OWN/2016-17/P/196 | Expenditures | 5,600 | |||||||
26/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 500 | 29/08/2016 | OWN/2016-17/P/43 | Expenditures | 3,200 | |||||||
29/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 500 | 31/08/2016 | OWN/2016-17/P/197 | Expenditures | 1,000 | |||||||
29/08/2016 | OWN/2016-17/R/199 | Direct Receipts | 485 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/201 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:08:39 PM. |