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/255 | Direct Receipts | 2,619 | 02/08/2016 | OWN/2016-17/P/173 | Expenditures | 17,836 | |||||||
04/08/2016 | OWN/2016-17/R/256 | Direct Receipts | 265 | 02/08/2016 | OWN/2016-17/P/174 | Expenditures | 2,120 | |||||||
04/08/2016 | OWN/2016-17/R/257 | Direct Receipts | 85 | 02/08/2016 | OWN/2016-17/P/175 | Expenditures | 800 | |||||||
04/08/2016 | OWN/2016-17/R/258 | Direct Receipts | 2,778 | 02/08/2016 | OWN/2016-17/P/176 | Expenditures | 4,000 | |||||||
04/08/2016 | OWN/2016-17/R/259 | Direct Receipts | 200 | 02/08/2016 | OWN/2016-17/P/31 | Expenditures | 3,210 | |||||||
04/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 150 | 02/08/2016 | OWN/2016-17/P/32 | Expenditures | 580 | |||||||
04/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,200 | 04/08/2016 | OWN/2016-17/P/177 | Expenditures | 300 | |||||||
08/08/2016 | OWN/2016-17/R/260 | Direct Receipts | 1,590 | 04/08/2016 | OWN/2016-17/P/33 | Expenditures | 250 | |||||||
08/08/2016 | OWN/2016-17/R/261 | Direct Receipts | 110 | 08/08/2016 | OWN/2016-17/P/178 | Expenditures | 1,080 | |||||||
08/08/2016 | OWN/2016-17/R/262 | Direct Receipts | 50 | 08/08/2016 | OWN/2016-17/P/179 | Expenditures | 1,900 | |||||||
08/08/2016 | OWN/2016-17/R/263 | Direct Receipts | 280 | 08/08/2016 | OWN/2016-17/P/180 | Expenditures | 150 | |||||||
08/08/2016 | OWN/2016-17/R/264 | Direct Receipts | 400 | 08/08/2016 | OWN/2016-17/P/181 | Expenditures | 200 | |||||||
08/08/2016 | OWN/2016-17/R/265 | Direct Receipts | 200 | 08/08/2016 | OWN/2016-17/P/182 | Expenditures | 100 | |||||||
08/08/2016 | OWN/2016-17/R/266 | Direct Receipts | 50 | 08/08/2016 | OWN/2016-17/P/34 | Expenditures | 1,200 | |||||||
08/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,400 | 12/08/2016 | OWN/2016-17/P/183 | Expenditures | 1,560 | |||||||
12/08/2016 | OWN/2016-17/R/267 | Direct Receipts | 3,316 | 12/08/2016 | OWN/2016-17/P/184 | Expenditures | 200 | |||||||
12/08/2016 | OWN/2016-17/R/268 | Direct Receipts | 155 | 18/08/2016 | OWN/2016-17/P/35 | Expenditures | 12,600 | |||||||
12/08/2016 | OWN/2016-17/R/269 | Direct Receipts | 65 | 18/08/2016 | OWN/2016-17/P/36 | Expenditures | 8,250 | |||||||
12/08/2016 | OWN/2016-17/R/270 | Direct Receipts | 1,420 | 19/08/2016 | OWN/2016-17/P/185 | Expenditures | 13,550 | |||||||
12/08/2016 | OWN/2016-17/R/271 | Direct Receipts | 500 | 19/08/2016 | OWN/2016-17/P/186 | Expenditures | 200 | |||||||
12/08/2016 | OWN/2016-17/R/272 | Direct Receipts | 200 | 26/08/2016 | OWN/2016-17/P/187 | Expenditures | 100 | |||||||
12/08/2016 | OWN/2016-17/R/273 | Direct Receipts | 285 | 26/08/2016 | OWN/2016-17/P/188 | Expenditures | 200 | |||||||
12/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,400 | 26/08/2016 | OWN/2016-17/P/42 | Expenditures | 50,000 | |||||||
18/08/2016 | OWN/2016-17/R/274 | Direct Receipts | 50,000 | 26/08/2016 | OWN/2016-17/P/43 | Expenditures | 50,000 | |||||||
18/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 50,000 | 29/08/2016 | OWN/2016-17/P/37 | Expenditures | 10,000 | |||||||
19/08/2016 | OWN/2016-17/R/275 | Direct Receipts | 4,251 | 31/08/2016 | OWN/2016-17/P/38 | Expenditures | 1,810 | |||||||
19/08/2016 | OWN/2016-17/R/276 | Direct Receipts | 245 | 31/08/2016 | OWN/2016-17/P/39 | Expenditures | 500 | |||||||
19/08/2016 | OWN/2016-17/R/277 | Direct Receipts | 90 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/278 | Direct Receipts | 20,550 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/279 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/280 | Direct Receipts | 305 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/281 | Direct Receipts | 20,461 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/282 | Direct Receipts | 4,909 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/283 | Direct Receipts | 345 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/284 | Direct Receipts | 110 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/285 | Direct Receipts | 825 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/286 | Direct Receipts | 290 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/287 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/288 | Direct Receipts | 990 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/289 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/290 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:49 AM. |