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/137 | Direct Receipts | 3,470 | 01/08/2016 | OWN/2016-17/P/70 | Expenditures | 1,185 | 05/08/2016 | OWN/2016-17/C/20 | 7,200 | ||||
02/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 611 | 04/08/2016 | OWN/2016-17/P/71 | Expenditures | 1,445 | 05/08/2016 | OWN/2016-17/C/24 | 1,000 | ||||
03/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,521 | 04/08/2016 | OWN/2016-17/P/72 | Expenditures | 4,500 | 10/08/2016 | OWN/2016-17/C/21 | 6,600 | ||||
03/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,800 | 05/08/2016 | OWN/2016-17/P/73 | Expenditures | 2,100 | 10/08/2016 | OWN/2016-17/C/25 | 100,700 | ||||
04/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 475 | 06/08/2016 | OWN/2016-17/P/74 | Expenditures | 1,000 | 12/08/2016 | OWN/2016-17/C/22 | 4,100 | ||||
05/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,300 | 08/08/2016 | OWN/2016-17/P/75 | Expenditures | 620 | 23/08/2016 | OWN/2016-17/C/23 | 3,000 | ||||
05/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,028 | 10/08/2016 | OWN/2016-17/P/76 | Expenditures | 36,500 | 23/08/2016 | OWN/2016-17/C/26 | 1,500 | ||||
06/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,405 | 10/08/2016 | OWN/2016-17/P/77 | Expenditures | 37,012 | |||||||
08/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 41,574 | 11/08/2016 | OWN/2016-17/P/78 | Expenditures | 1,000 | |||||||
08/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 25 | 13/08/2016 | OWN/2016-17/P/79 | Expenditures | 1,600 | |||||||
09/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 20,000 | 18/08/2016 | OWN/2016-17/P/80 | Expenditures | 1,350 | |||||||
09/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 2,000 | 20/08/2016 | OWN/2016-17/P/81 | Expenditures | 1,261 | |||||||
10/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 40,000 | 22/08/2016 | OWN/2016-17/P/82 | Expenditures | 1,950 | |||||||
10/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 4,667 | 22/08/2016 | OWN/2016-17/P/83 | Expenditures | 1,350 | |||||||
11/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 600 | 22/08/2016 | OWN/2016-17/P/84 | Expenditures | 1,400 | |||||||
11/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 2,067 | 23/08/2016 | OWN/2016-17/P/85 | Expenditures | 790 | |||||||
12/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,500 | 24/08/2016 | OWN/2016-17/P/86 | Expenditures | 320 | |||||||
12/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 225 | 24/08/2016 | OWN/2016-17/P/87 | Expenditures | 1,401 | |||||||
13/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,900 | 25/08/2016 | OWN/2016-17/P/88 | Expenditures | 110 | |||||||
13/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 670 | 26/08/2016 | OWN/2016-17/P/89 | Expenditures | 294 | |||||||
18/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,826 | 27/08/2016 | OWN/2016-17/P/90 | Expenditures | 140 | |||||||
19/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 50 | 29/08/2016 | OWN/2016-17/P/91 | Expenditures | 3,800 | |||||||
20/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 135 | 31/08/2016 | OWN/2016-17/P/92 | Expenditures | 2,137 | |||||||
22/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 3,460 | 31/08/2016 | OWN/2016-17/P/93 | Expenditures | 10,450 | |||||||
22/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 4,639 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 125 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 800 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 270 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 810 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 165 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 3,307 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 2,948 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 2,515 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:59:04 AM. |