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.) |
02/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 3,774 | 02/08/2016 | OWN/2016-17/P/142 | Expenditures | 100 | 02/08/2016 | OWN/2016-17/C/111 | 8,300 | ||||
02/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 190 | 02/08/2016 | OWN/2016-17/P/143 | Expenditures | 190 | 02/08/2016 | OWN/2016-17/C/45 | 3,250 | ||||
02/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 190 | 08/08/2016 | OWN/2016-17/P/144 | Expenditures | 350 | 08/08/2016 | OWN/2016-17/C/112 | 5,580 | ||||
02/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 3,172 | 08/08/2016 | OWN/2016-17/P/145 | Expenditures | 305 | 08/08/2016 | OWN/2016-17/C/43 | 3,500 | ||||
02/08/2016 | OWN/2016-17/R/441 | Direct Receipts | 150 | 09/08/2016 | OWN/2016-17/P/146 | Expenditures | 1,000 | 20/08/2016 | OWN/2016-17/C/113 | 33,710 | ||||
02/08/2016 | OWN/2016-17/R/442 | Direct Receipts | 3,100 | 09/08/2016 | OWN/2016-17/P/147 | Expenditures | 4,000 | 20/08/2016 | OWN/2016-17/C/44 | 6,400 | ||||
08/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 2,692 | 11/08/2016 | OWN/2016-17/P/148 | Expenditures | 90,086 | 30/08/2016 | OWN/2016-17/C/114 | 35,580 | ||||
08/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 150 | 11/08/2016 | OWN/2016-17/P/149 | Expenditures | 10,662 | 30/08/2016 | OWN/2016-17/C/46 | 542 | ||||
08/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 115 | 11/08/2016 | OWN/2016-17/P/150 | Expenditures | 7,000 | |||||||
08/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 4,275 | 11/08/2016 | OWN/2016-17/P/151 | Expenditures | 2,000 | |||||||
08/08/2016 | OWN/2016-17/R/443 | Direct Receipts | 3,000 | 11/08/2016 | OWN/2016-17/P/79 | Expenditures | 38,718 | |||||||
08/08/2016 | OWN/2016-17/R/444 | Direct Receipts | 500 | 20/08/2016 | OWN/2016-17/P/152 | Expenditures | 7,740 | |||||||
20/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 25,404 | 20/08/2016 | OWN/2016-17/P/153 | Expenditures | 7,792 | |||||||
20/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,070 | 20/08/2016 | OWN/2016-17/P/154 | Expenditures | 3,631 | |||||||
20/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 960 | 20/08/2016 | OWN/2016-17/P/155 | Expenditures | 1,445 | |||||||
20/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 11,065 | 20/08/2016 | OWN/2016-17/P/156 | Expenditures | 3,350 | |||||||
20/08/2016 | OWN/2016-17/R/445 | Direct Receipts | 450 | 20/08/2016 | OWN/2016-17/P/157 | Expenditures | 950 | |||||||
20/08/2016 | OWN/2016-17/R/446 | Direct Receipts | 6,042 | 20/08/2016 | OWN/2016-17/P/158 | Expenditures | 900 | |||||||
25/08/2016 | OWN/2016-17/R/447 | Direct Receipts | 100,000 | 20/08/2016 | OWN/2016-17/P/159 | Expenditures | 4,370 | |||||||
30/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 12,557 | 20/08/2016 | OWN/2016-17/P/160 | Expenditures | 1,400 | |||||||
30/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 615 | 20/08/2016 | OWN/2016-17/P/161 | Expenditures | 780 | |||||||
30/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 550 | 20/08/2016 | OWN/2016-17/P/162 | Expenditures | 19,800 | |||||||
30/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 20,694 | 20/08/2016 | OWN/2016-17/P/163 | Expenditures | 15,000 | |||||||
30/08/2016 | OWN/2016-17/R/448 | Direct Receipts | 450 | 20/08/2016 | OWN/2016-17/P/164 | Expenditures | 26,960 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/166 | Expenditures | 10,022 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/167 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/440 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/441 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/84 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/85 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/169 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/170 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/171 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/86 | Expenditures | 24,180 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/87 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/172 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/174 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/175 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:49 PM. |