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/127 | Direct Receipts | 1,900 | 03/08/2016 | OWN/2016-17/P/228 | Expenditures | 10,925 | 01/08/2016 | OWN/2016-17/C/151 | 500 | ||||
01/08/2016 | OWN/2016-17/R/386 | Direct Receipts | 502 | 03/08/2016 | OWN/2016-17/P/84 | Expenditures | 58,700 | 01/08/2016 | OWN/2016-17/C/37 | 800 | ||||
02/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 720 | 03/08/2016 | OWN/2016-17/P/85 | Expenditures | 30,000 | 01/08/2016 | OWN/2016-17/C/38 | 1,825 | ||||
03/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 620 | 03/08/2016 | OWN/2016-17/P/86 | Expenditures | 76,000 | 02/08/2016 | OWN/2016-17/C/39 | 1,000 | ||||
04/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 610 | 03/08/2016 | OWN/2016-17/P/87 | Expenditures | 65,000 | 03/08/2016 | OWN/2016-17/C/40 | 1,120 | ||||
05/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 670 | 03/08/2016 | OWN/2016-17/P/88 | Expenditures | 4,900 | 06/08/2016 | OWN/2016-17/C/41 | 1,900 | ||||
06/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 900 | 03/08/2016 | OWN/2016-17/P/89 | Expenditures | 30,750 | 16/08/2016 | OWN/2016-17/C/42 | 1,000 | ||||
08/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 920 | 03/08/2016 | OWN/2016-17/P/90 | Expenditures | 1,720 | 18/08/2016 | OWN/2016-17/C/43 | 4,731 | ||||
09/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 625 | 18/08/2016 | OWN/2016-17/P/91 | Expenditures | 7,341 | 22/08/2016 | OWN/2016-17/C/152 | 835 | ||||
10/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 640 | 19/08/2016 | OWN/2016-17/P/229 | Expenditures | 1,800 | 22/08/2016 | OWN/2016-17/C/44 | 900 | ||||
11/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 740 | 25/08/2016 | OWN/2016-17/P/92 | Expenditures | 185,675 | 24/08/2016 | OWN/2016-17/C/45 | 1,710 | ||||
12/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 785 | 30/08/2016 | OWN/2016-17/P/93 | Expenditures | 1,250 | 30/08/2016 | OWN/2016-17/C/153 | 1,000 | ||||
13/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,045 | 30/08/2016 | OWN/2016-17/P/94 | Expenditures | 1,500 | 30/08/2016 | OWN/2016-17/C/46 | 800 | ||||
15/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 850 | 30/08/2016 | OWN/2016-17/P/95 | Expenditures | 4,100 | |||||||
16/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 780 | 30/08/2016 | OWN/2016-17/P/96 | Expenditures | 1,700 | |||||||
17/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 740 | 30/08/2016 | OWN/2016-17/P/97 | Expenditures | 60,000 | |||||||
18/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 730 | 31/08/2016 | OWN/2016-17/P/230 | Expenditures | 1,500 | |||||||
19/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 2,210 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/387 | Direct Receipts | 1,512 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,910 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/388 | Direct Receipts | 835 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/389 | Direct Receipts | 756 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 810 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 720 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/390 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/391 | Direct Receipts | 412 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,135 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,175 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/392 | Direct Receipts | 341 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,555 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/393 | Direct Receipts | 680 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:34:24 PM. |