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/142 | Direct Receipts | 1,700 | 01/08/2016 | OWN/2016-17/P/103 | Expenditures | 250 | 01/08/2016 | OWN/2016-17/C/161 | 3,010 | ||||
01/08/2016 | OWN/2016-17/R/286 | Direct Receipts | 2,463 | 01/08/2016 | OWN/2016-17/P/104 | Expenditures | 141 | 02/08/2016 | OWN/2016-17/C/160 | 11,151 | ||||
01/08/2016 | OWN/2016-17/R/287 | Direct Receipts | 940 | 03/08/2016 | OWN/2016-17/P/105 | Expenditures | 1,300 | 03/08/2016 | OWN/2016-17/C/159 | 1,390 | ||||
02/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 600 | 03/08/2016 | OWN/2016-17/P/106 | Expenditures | 200 | 04/08/2016 | OWN/2016-17/C/158 | 1,250 | ||||
02/08/2016 | OWN/2016-17/R/288 | Direct Receipts | 11,156 | 03/08/2016 | OWN/2016-17/P/107 | Expenditures | 3,500 | 05/08/2016 | OWN/2016-17/C/157 | 2,840 | ||||
03/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 2,200 | 06/08/2016 | OWN/2016-17/P/108 | Expenditures | 5,100 | 06/08/2016 | OWN/2016-17/C/156 | 1,870 | ||||
03/08/2016 | OWN/2016-17/R/289 | Direct Receipts | 684 | 06/08/2016 | OWN/2016-17/P/109 | Expenditures | 4,000 | 08/08/2016 | OWN/2016-17/C/155 | 3,070 | ||||
03/08/2016 | OWN/2016-17/R/290 | Direct Receipts | 2,210 | 08/08/2016 | OWN/2016-17/P/45 | Expenditures | 6,000 | 09/08/2016 | OWN/2016-17/C/154 | 810 | ||||
04/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 3,450 | 09/08/2016 | OWN/2016-17/P/110 | Expenditures | 108,000 | 10/08/2016 | OWN/2016-17/C/153 | 2,710 | ||||
04/08/2016 | OWN/2016-17/R/291 | Direct Receipts | 1,253 | 11/08/2016 | OWN/2016-17/P/111 | Expenditures | 100 | 11/08/2016 | OWN/2016-17/C/152 | 2,040 | ||||
04/08/2016 | OWN/2016-17/R/337 | Direct Receipts | 96,000 | 12/08/2016 | OWN/2016-17/P/112 | Expenditures | 60 | 12/08/2016 | OWN/2016-17/C/151 | 8,130 | ||||
05/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 2,500 | 12/08/2016 | OWN/2016-17/P/46 | Expenditures | 12,100 | 16/08/2016 | OWN/2016-17/C/150 | 5,950 | ||||
05/08/2016 | OWN/2016-17/R/292 | Direct Receipts | 2,840 | 17/08/2016 | OWN/2016-17/P/113 | Expenditures | 1,390 | 18/08/2016 | OWN/2016-17/C/149 | 3,310 | ||||
06/08/2016 | OWN/2016-17/R/293 | Direct Receipts | 650 | 22/08/2016 | OWN/2016-17/P/114 | Expenditures | 2,023 | 19/08/2016 | OWN/2016-17/C/148 | 4,330 | ||||
06/08/2016 | OWN/2016-17/R/294 | Direct Receipts | 1,425 | 22/08/2016 | OWN/2016-17/P/115 | Expenditures | 8,000 | 24/08/2016 | OWN/2016-17/C/147 | 3,200 | ||||
08/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 300 | 22/08/2016 | OWN/2016-17/P/116 | Expenditures | 6,300 | 30/08/2016 | OWN/2016-17/C/146 | 2,000 | ||||
08/08/2016 | OWN/2016-17/R/295 | Direct Receipts | 2,434 | 22/08/2016 | OWN/2016-17/P/117 | Expenditures | 10,000 | 31/08/2016 | OWN/2016-17/C/145 | 3,800 | ||||
08/08/2016 | OWN/2016-17/R/296 | Direct Receipts | 1,000 | 22/08/2016 | OWN/2016-17/P/118 | Expenditures | 32,000 | |||||||
09/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,250 | 24/08/2016 | OWN/2016-17/P/119 | Expenditures | 1,200 | |||||||
09/08/2016 | OWN/2016-17/R/297 | Direct Receipts | 715 | 24/08/2016 | OWN/2016-17/P/120 | Expenditures | 920 | |||||||
10/08/2016 | OWN/2016-17/R/298 | Direct Receipts | 2,710 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/299 | Direct Receipts | 1,674 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 4,800 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/300 | Direct Receipts | 7,809 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/301 | Direct Receipts | 520 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 3,550 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/302 | Direct Receipts | 4,042 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/303 | Direct Receipts | 1,720 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/304 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/305 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/306 | Direct Receipts | 2,907 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/307 | Direct Receipts | 1,420 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 6,100 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/308 | Direct Receipts | 2,589 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/309 | Direct Receipts | 680 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/310 | Direct Receipts | 2,490 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/311 | Direct Receipts | 2,341 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/313 | Direct Receipts | 378 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/315 | Direct Receipts | 2,730 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/338 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:20:13 PM. |