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.) |
04/08/2016 | OWN/2016-17/R/549 | Direct Receipts | 10,800 | 04/08/2016 | OWN/2016-17/P/137 | Expenditures | 1,077 | |||||||
04/08/2016 | OWN/2016-17/R/550 | Direct Receipts | 9,000 | 04/08/2016 | OWN/2016-17/P/138 | Expenditures | 500 | |||||||
04/08/2016 | OWN/2016-17/R/551 | Direct Receipts | 1,350 | 04/08/2016 | OWN/2016-17/P/139 | Expenditures | 1,800 | |||||||
06/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 9,339 | 04/08/2016 | OWN/2016-17/P/140 | Expenditures | 2,960 | |||||||
06/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 590 | 06/08/2016 | OWN/2016-17/P/141 | Expenditures | 3,330 | |||||||
06/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 590 | 06/08/2016 | OWN/2016-17/P/142 | Expenditures | 3,330 | |||||||
06/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 600 | 06/08/2016 | OWN/2016-17/P/215 | Expenditures | 800 | |||||||
06/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 3,700 | 06/08/2016 | OWN/2016-17/P/216 | Expenditures | 570 | |||||||
06/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 2,070 | 06/08/2016 | OWN/2016-17/P/217 | Expenditures | 650 | |||||||
06/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 2,000 | 06/08/2016 | OWN/2016-17/P/218 | Expenditures | 800 | |||||||
06/08/2016 | OWN/2016-17/R/552 | Direct Receipts | 12,780 | 06/08/2016 | OWN/2016-17/P/219 | Expenditures | 1,480 | |||||||
06/08/2016 | OWN/2016-17/R/553 | Direct Receipts | 13,000 | 10/08/2016 | OWN/2016-17/P/143 | Expenditures | 700 | |||||||
06/08/2016 | OWN/2016-17/R/554 | Direct Receipts | 1,950 | 10/08/2016 | OWN/2016-17/P/144 | Expenditures | 12,200 | |||||||
10/08/2016 | OWN/2016-17/R/555 | Direct Receipts | 25,930 | 12/08/2016 | OWN/2016-17/P/221 | Expenditures | 22,000 | |||||||
10/08/2016 | OWN/2016-17/R/556 | Direct Receipts | 19,000 | 12/08/2016 | OWN/2016-17/P/222 | Expenditures | 5,000 | |||||||
10/08/2016 | OWN/2016-17/R/557 | Direct Receipts | 2,850 | 12/08/2016 | OWN/2016-17/P/223 | Expenditures | 1,850 | |||||||
12/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 8,315 | 12/08/2016 | OWN/2016-17/P/224 | Expenditures | 13,000 | |||||||
12/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 815 | 15/08/2016 | OWN/2016-17/P/145 | Expenditures | 15,300 | |||||||
12/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 405 | 18/08/2016 | OWN/2016-17/P/225 | Expenditures | 1,340 | |||||||
12/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,450 | 18/08/2016 | OWN/2016-17/P/226 | Expenditures | 1,395 | |||||||
12/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 2,490 | 18/08/2016 | OWN/2016-17/P/227 | Expenditures | 2,355 | |||||||
15/08/2016 | OWN/2016-17/R/558 | Direct Receipts | 10,260 | 18/08/2016 | OWN/2016-17/P/228 | Expenditures | 1,370 | |||||||
15/08/2016 | OWN/2016-17/R/559 | Direct Receipts | 8,000 | 20/08/2016 | OWN/2016-17/P/146 | Expenditures | 7,100 | |||||||
15/08/2016 | OWN/2016-17/R/560 | Direct Receipts | 1,200 | 20/08/2016 | OWN/2016-17/P/147 | Expenditures | 1,490 | |||||||
18/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 754 | 20/08/2016 | OWN/2016-17/P/148 | Expenditures | 738 | |||||||
18/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 170 | 20/08/2016 | OWN/2016-17/P/149 | Expenditures | 740 | |||||||
18/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 162 | 22/08/2016 | OWN/2016-17/P/229 | Expenditures | 3,000 | |||||||
18/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,200 | 22/08/2016 | OWN/2016-17/P/230 | Expenditures | 740 | |||||||
18/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,720 | 22/08/2016 | OWN/2016-17/P/231 | Expenditures | 3,250 | |||||||
20/08/2016 | OWN/2016-17/R/561 | Direct Receipts | 7,705 | 26/08/2016 | OWN/2016-17/P/232 | Expenditures | 2,960 | |||||||
20/08/2016 | OWN/2016-17/R/562 | Direct Receipts | 6,000 | 31/08/2016 | OWN/2016-17/P/150 | Expenditures | 45,450 | |||||||
20/08/2016 | OWN/2016-17/R/563 | Direct Receipts | 900 | 31/08/2016 | OWN/2016-17/P/151 | Expenditures | 550 | |||||||
22/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 2,950 | 31/08/2016 | OWN/2016-17/P/152 | Expenditures | 1,280 | |||||||
22/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 265 | 31/08/2016 | OWN/2016-17/P/153 | Expenditures | 450 | |||||||
22/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 265 | 31/08/2016 | OWN/2016-17/P/233 | Expenditures | 7,866 | |||||||
26/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 10,012 | 31/08/2016 | OWN/2016-17/P/234 | Expenditures | 2,000 | |||||||
26/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 352 | 31/08/2016 | OWN/2016-17/P/235 | Expenditures | 9,000 | |||||||
26/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 352 | 31/08/2016 | OWN/2016-17/P/236 | Expenditures | 666 | |||||||
26/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 450 | 31/08/2016 | OWN/2016-17/P/237 | Expenditures | 2,590 | |||||||
26/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 250 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 2,360 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 8,423 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 255 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 255 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 11,345 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 900 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/564 | Direct Receipts | 4,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:29:06 AM. |