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/227 | Direct Receipts | 1,869 | 01/08/2016 | OWN/2016-17/P/91 | Expenditures | 3,563 | |||||||
01/08/2016 | OWN/2016-17/R/228 | Direct Receipts | 2,140 | 04/08/2016 | OWN/2016-17/P/92 | Expenditures | 320,000 | |||||||
01/08/2016 | OWN/2016-17/R/229 | Direct Receipts | 1,640 | 04/08/2016 | OWN/2016-17/P/93 | Expenditures | 18,410 | |||||||
01/08/2016 | OWN/2016-17/R/230 | Direct Receipts | 2,324 | 05/08/2016 | OWN/2016-17/P/94 | Expenditures | 6,000 | |||||||
01/08/2016 | OWN/2016-17/R/231 | Direct Receipts | 540 | 05/08/2016 | OWN/2016-17/P/95 | Expenditures | 11,200 | |||||||
01/08/2016 | OWN/2016-17/R/232 | Direct Receipts | 540 | 05/08/2016 | OWN/2016-17/P/96 | Expenditures | 40,518 | |||||||
01/08/2016 | OWN/2016-17/R/233 | Direct Receipts | 670 | 05/08/2016 | OWN/2016-17/P/97 | Expenditures | 23,603 | |||||||
01/08/2016 | OWN/2016-17/R/234 | Direct Receipts | 1,050 | 06/08/2016 | OWN/2016-17/P/100 | Expenditures | 8,000 | |||||||
01/08/2016 | OWN/2016-17/R/235 | Direct Receipts | 90 | 06/08/2016 | OWN/2016-17/P/98 | Expenditures | 3,150 | |||||||
04/08/2016 | OWN/2016-17/R/236 | Direct Receipts | 110,000 | 06/08/2016 | OWN/2016-17/P/99 | Expenditures | 8,000 | |||||||
04/08/2016 | OWN/2016-17/R/237 | Direct Receipts | 210,000 | 08/08/2016 | OWN/2016-17/P/101 | Expenditures | 4,400 | |||||||
04/08/2016 | OWN/2016-17/R/238 | Direct Receipts | 100,000 | 08/08/2016 | OWN/2016-17/P/102 | Expenditures | 9,000 | |||||||
04/08/2016 | OWN/2016-17/R/239 | Direct Receipts | 300,000 | 08/08/2016 | OWN/2016-17/P/103 | Expenditures | 10,450 | |||||||
09/08/2016 | OWN/2016-17/R/240 | Direct Receipts | 2,216 | 09/08/2016 | OWN/2016-17/P/104 | Expenditures | 2,209 | |||||||
09/08/2016 | OWN/2016-17/R/241 | Direct Receipts | 2,411 | 09/08/2016 | OWN/2016-17/P/105 | Expenditures | 175,000 | |||||||
09/08/2016 | OWN/2016-17/R/242 | Direct Receipts | 4,264 | 09/08/2016 | OWN/2016-17/P/106 | Expenditures | 19,000 | |||||||
09/08/2016 | OWN/2016-17/R/243 | Direct Receipts | 1,328 | 10/08/2016 | OWN/2016-17/P/107 | Expenditures | 56,000 | |||||||
09/08/2016 | OWN/2016-17/R/244 | Direct Receipts | 820 | 10/08/2016 | OWN/2016-17/P/108 | Expenditures | 3,350 | |||||||
09/08/2016 | OWN/2016-17/R/245 | Direct Receipts | 2,720 | 10/08/2016 | OWN/2016-17/P/109 | Expenditures | 5,000 | |||||||
09/08/2016 | OWN/2016-17/R/246 | Direct Receipts | 620 | 11/08/2016 | OWN/2016-17/P/110 | Expenditures | 15,000 | |||||||
09/08/2016 | OWN/2016-17/R/247 | Direct Receipts | 570 | 12/08/2016 | OWN/2016-17/P/111 | Expenditures | 1,500 | |||||||
09/08/2016 | OWN/2016-17/R/248 | Direct Receipts | 1,500 | 16/08/2016 | OWN/2016-17/P/112 | Expenditures | 1,300 | |||||||
09/08/2016 | OWN/2016-17/R/249 | Direct Receipts | 100 | 18/08/2016 | OWN/2016-17/P/113 | Expenditures | 1,326 | |||||||
18/08/2016 | OWN/2016-17/R/250 | Direct Receipts | 1,896 | 20/08/2016 | OWN/2016-17/P/114 | Expenditures | 19,000 | |||||||
18/08/2016 | OWN/2016-17/R/251 | Direct Receipts | 1,070 | 23/08/2016 | OWN/2016-17/P/115 | Expenditures | 3,000 | |||||||
18/08/2016 | OWN/2016-17/R/252 | Direct Receipts | 700 | 23/08/2016 | OWN/2016-17/P/116 | Expenditures | 13,950 | |||||||
18/08/2016 | OWN/2016-17/R/253 | Direct Receipts | 1,350 | 23/08/2016 | OWN/2016-17/P/117 | Expenditures | 3,500 | |||||||
18/08/2016 | OWN/2016-17/R/254 | Direct Receipts | 1,040 | 24/08/2016 | OWN/2016-17/P/118 | Expenditures | 12,625 | |||||||
18/08/2016 | OWN/2016-17/R/255 | Direct Receipts | 270 | 29/08/2016 | OWN/2016-17/P/119 | Expenditures | 6,481 | |||||||
23/08/2016 | OWN/2016-17/R/256 | Direct Receipts | 5,082 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/257 | Direct Receipts | 5,148 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/258 | Direct Receipts | 1,120 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/259 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/260 | Direct Receipts | 6,800 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/261 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/262 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/263 | Direct Receipts | 4,652 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/264 | Direct Receipts | 2,002 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/265 | Direct Receipts | 1,088 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/266 | Direct Receipts | 938 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/267 | Direct Receipts | 3,409 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/268 | Direct Receipts | 2,882 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/269 | Direct Receipts | 580 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/270 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/271 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/272 | Direct Receipts | 8,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:36:47 AM. |