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.) |
01/07/2016 | OWN/2016-17/R/179 | Direct Receipts | 33,231 | 01/07/2016 | OWN/2016-17/P/29 | Expenditures | 15,300 | 08/07/2016 | OWN/2016-17/C/8 | 1,500 | ||||
01/07/2016 | OWN/2016-17/R/180 | Direct Receipts | 340 | 01/07/2016 | OWN/2016-17/P/30 | Expenditures | 356 | 11/07/2016 | OWN/2016-17/C/9 | 1,000 | ||||
01/07/2016 | OWN/2016-17/R/181 | Direct Receipts | 340 | 01/07/2016 | OWN/2016-17/P/31 | Expenditures | 11,640 | 13/07/2016 | OWN/2016-17/C/10 | 500 | ||||
01/07/2016 | OWN/2016-17/R/182 | Direct Receipts | 214 | 01/07/2016 | OWN/2016-17/P/32 | Expenditures | 1,750 | 16/07/2016 | OWN/2016-17/C/11 | 500 | ||||
01/07/2016 | OWN/2016-17/R/183 | Direct Receipts | 30 | 02/07/2016 | OWN/2016-17/P/33 | Expenditures | 2,300 | 20/07/2016 | OWN/2016-17/C/12 | 3,000 | ||||
01/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,000 | 02/07/2016 | OWN/2016-17/P/34 | Expenditures | 5,500 | 29/07/2016 | OWN/2016-17/C/13 | 30,000 | ||||
01/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 29,046 | 30/07/2016 | OWN/2016-17/P/35 | Expenditures | 11,077 | |||||||
01/07/2016 | OWN/2016-17/R/237 | Direct Receipts | 30 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/184 | Direct Receipts | 2,145 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/185 | Direct Receipts | 280 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/186 | Direct Receipts | 280 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,574 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/189 | Direct Receipts | 220 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/190 | Direct Receipts | 220 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/191 | Direct Receipts | 3,769 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/192 | Direct Receipts | 160 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/193 | Direct Receipts | 160 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/194 | Direct Receipts | 1,310 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/195 | Direct Receipts | 140 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/196 | Direct Receipts | 140 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/197 | Direct Receipts | 2,059 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/199 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/200 | Direct Receipts | 5,238 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/201 | Direct Receipts | 440 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/202 | Direct Receipts | 440 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/203 | Direct Receipts | 1,832 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/204 | Direct Receipts | 180 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/205 | Direct Receipts | 180 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/206 | Direct Receipts | 2,292 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/207 | Direct Receipts | 130 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/208 | Direct Receipts | 130 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/209 | Direct Receipts | 720 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/210 | Direct Receipts | 6,772 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/211 | Direct Receipts | 595 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/212 | Direct Receipts | 595 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/213 | Direct Receipts | 250 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/214 | Direct Receipts | 30 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/215 | Direct Receipts | 30 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:43:35 PM. |