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/173 | Direct Receipts | 10 | 02/08/2016 | OWN/2016-17/P/149 | Expenditures | 80 | 02/08/2016 | OWN/2016-17/C/237 | 1,010 | ||||
02/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 20 | 02/08/2016 | OWN/2016-17/P/150 | Expenditures | 200 | 02/08/2016 | OWN/2016-17/C/91 | 450 | ||||
02/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,260 | 06/08/2016 | OWN/2016-17/P/151 | Expenditures | 80 | 05/08/2016 | OWN/2016-17/C/122 | 170 | ||||
02/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 450 | 11/08/2016 | OWN/2016-17/P/152 | Expenditures | 400 | 06/08/2016 | OWN/2016-17/C/123 | 560 | ||||
04/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 20 | 11/08/2016 | OWN/2016-17/P/153 | Expenditures | 1,430 | 06/08/2016 | OWN/2016-17/C/92 | 500 | ||||
05/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 150 | 16/08/2016 | OWN/2016-17/P/126 | Expenditures | 14,750 | 11/08/2016 | OWN/2016-17/C/124 | 230 | ||||
06/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 660 | 16/08/2016 | OWN/2016-17/P/127 | Expenditures | 7,000 | 12/08/2016 | OWN/2016-17/C/125 | 40 | ||||
06/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 500 | 16/08/2016 | OWN/2016-17/P/128 | Expenditures | 12,000 | 12/08/2016 | OWN/2016-17/C/93 | 100 | ||||
08/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 10 | 16/08/2016 | OWN/2016-17/P/154 | Expenditures | 8,075 | 16/08/2016 | OWN/2016-17/C/126 | 30,180 | ||||
09/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 10 | 16/08/2016 | OWN/2016-17/P/201 | Expenditures | 7,375 | 16/08/2016 | OWN/2016-17/C/97 | 31,300 | ||||
11/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 40 | 17/08/2016 | OWN/2016-17/P/330 | Expenditures | 27,000 | 20/08/2016 | OWN/2016-17/C/127 | 1,010 | ||||
11/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 2,000 | 20/08/2016 | OWN/2016-17/P/129 | Expenditures | 500 | 22/08/2016 | OWN/2016-17/C/99 | 1,000 | ||||
12/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 100 | 20/08/2016 | OWN/2016-17/P/202 | Expenditures | 1,160 | 24/08/2016 | OWN/2016-17/C/131 | 310 | ||||
12/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 40 | 20/08/2016 | OWN/2016-17/P/203 | Expenditures | 1,360 | 24/08/2016 | OWN/2016-17/C/239 | 1,800 | ||||
16/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 27,000 | 20/08/2016 | OWN/2016-17/P/204 | Expenditures | 190 | 25/08/2016 | OWN/2016-17/C/132 | 70 | ||||
16/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,800 | 20/08/2016 | OWN/2016-17/P/205 | Expenditures | 1,050 | 31/08/2016 | OWN/2016-17/C/134 | 430 | ||||
16/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,500 | 23/08/2016 | OWN/2016-17/P/206 | Expenditures | 700 | |||||||
16/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,510 | 24/08/2016 | OWN/2016-17/P/130 | Expenditures | 1,777 | |||||||
16/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 30 | 26/08/2016 | OWN/2016-17/P/132 | Expenditures | 660 | |||||||
16/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 28,000 | 26/08/2016 | OWN/2016-17/P/99 | Expenditures | 300 | |||||||
16/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 990 | 31/08/2016 | OWN/2016-17/P/133 | Expenditures | 1,000 | |||||||
16/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 2,200 | 31/08/2016 | OWN/2016-17/P/207 | Expenditures | 430 | |||||||
17/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 3,055 | 31/08/2016 | OWN/2016-17/P/208 | Expenditures | 3,250 | |||||||
20/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 10 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,740 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 10 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/199 | Direct Receipts | 70 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/200 | Direct Receipts | 260 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 8,379 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/201 | Direct Receipts | 830 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/202 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:57:03 PM. |