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/130 | Direct Receipts | 31 | 01/07/2016 | OWN/2016-17/P/153 | Expenditures | 12,000 | 01/07/2016 | OWN/2016-17/C/26 | 2,400 | ||||
01/07/2016 | OWN/2016-17/R/221 | Direct Receipts | 1,890 | 01/07/2016 | OWN/2016-17/P/154 | Expenditures | 13,846 | 01/07/2016 | OWN/2016-17/C/4 | 3,717 | ||||
02/07/2016 | OWN/2016-17/R/223 | Direct Receipts | 350 | 01/07/2016 | OWN/2016-17/P/155 | Expenditures | 1,700 | 05/07/2016 | OWN/2016-17/C/5 | 3,000 | ||||
02/07/2016 | OWN/2016-17/R/224 | Direct Receipts | 80 | 01/07/2016 | OWN/2016-17/P/156 | Expenditures | 800 | |||||||
02/07/2016 | OWN/2016-17/R/225 | Direct Receipts | 750 | 01/07/2016 | OWN/2016-17/P/157 | Expenditures | 4,000 | |||||||
02/07/2016 | OWN/2016-17/R/226 | Direct Receipts | 200 | 01/07/2016 | OWN/2016-17/P/19 | Expenditures | 4,530 | |||||||
05/07/2016 | OWN/2016-17/R/228 | Direct Receipts | 942 | 01/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,160 | |||||||
05/07/2016 | OWN/2016-17/R/230 | Direct Receipts | 50 | 01/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,890 | |||||||
05/07/2016 | OWN/2016-17/R/231 | Direct Receipts | 125 | 02/07/2016 | OWN/2016-17/P/356 | Expenditures | 150 | |||||||
05/07/2016 | OWN/2016-17/R/232 | Direct Receipts | 1,224 | 12/07/2016 | OWN/2016-17/P/159 | Expenditures | 300 | |||||||
05/07/2016 | OWN/2016-17/R/233 | Direct Receipts | 1,360 | 12/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | |||||||
05/07/2016 | OWN/2016-17/R/524 | Direct Receipts | 140 | 12/07/2016 | OWN/2016-17/P/23 | Expenditures | 290 | |||||||
08/07/2016 | OWN/2016-17/R/234 | Direct Receipts | 290 | 16/07/2016 | OWN/2016-17/P/160 | Expenditures | 2,100 | |||||||
12/07/2016 | OWN/2016-17/R/235 | Direct Receipts | 2,963 | 16/07/2016 | OWN/2016-17/P/161 | Expenditures | 1,110 | |||||||
12/07/2016 | OWN/2016-17/R/236 | Direct Receipts | 337 | 16/07/2016 | OWN/2016-17/P/162 | Expenditures | 2,850 | |||||||
12/07/2016 | OWN/2016-17/R/237 | Direct Receipts | 337 | 16/07/2016 | OWN/2016-17/P/163 | Expenditures | 150 | |||||||
12/07/2016 | OWN/2016-17/R/238 | Direct Receipts | 2,250 | 16/07/2016 | OWN/2016-17/P/164 | Expenditures | 130 | |||||||
12/07/2016 | OWN/2016-17/R/239 | Direct Receipts | 400 | 16/07/2016 | OWN/2016-17/P/165 | Expenditures | 200 | |||||||
12/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,410 | 16/07/2016 | OWN/2016-17/P/24 | Expenditures | 10,000 | |||||||
12/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,200 | 21/07/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | |||||||
16/07/2016 | OWN/2016-17/R/240 | Direct Receipts | 324 | 25/07/2016 | OWN/2016-17/P/166 | Expenditures | 5,000 | |||||||
16/07/2016 | OWN/2016-17/R/241 | Direct Receipts | 30 | 25/07/2016 | OWN/2016-17/P/167 | Expenditures | 120 | |||||||
16/07/2016 | OWN/2016-17/R/242 | Direct Receipts | 504 | 25/07/2016 | OWN/2016-17/P/168 | Expenditures | 100 | |||||||
16/07/2016 | OWN/2016-17/R/243 | Direct Receipts | 245 | 25/07/2016 | OWN/2016-17/P/169 | Expenditures | 230 | |||||||
25/07/2016 | OWN/2016-17/R/244 | Direct Receipts | 2,432 | 25/07/2016 | OWN/2016-17/P/26 | Expenditures | 550 | |||||||
25/07/2016 | OWN/2016-17/R/245 | Direct Receipts | 175 | 25/07/2016 | OWN/2016-17/P/27 | Expenditures | 950 | |||||||
25/07/2016 | OWN/2016-17/R/246 | Direct Receipts | 105 | 25/07/2016 | OWN/2016-17/P/28 | Expenditures | 500 | |||||||
25/07/2016 | OWN/2016-17/R/247 | Direct Receipts | 315 | 25/07/2016 | OWN/2016-17/P/29 | Expenditures | 200 | |||||||
25/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 7,200 | 25/07/2016 | OWN/2016-17/P/30 | Expenditures | 200 | |||||||
28/07/2016 | OWN/2016-17/R/248 | Direct Receipts | 1,895 | 28/07/2016 | OWN/2016-17/P/170 | Expenditures | 750 | |||||||
28/07/2016 | OWN/2016-17/R/249 | Direct Receipts | 130 | 28/07/2016 | OWN/2016-17/P/171 | Expenditures | 200 | |||||||
28/07/2016 | OWN/2016-17/R/250 | Direct Receipts | 100 | 28/07/2016 | OWN/2016-17/P/172 | Expenditures | 150 | |||||||
28/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/251 | Direct Receipts | 6,723 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/252 | Direct Receipts | 450 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/253 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/254 | Direct Receipts | 330 | Expenditures | ||||||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:18:47 AM. |