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/107 | Direct Receipts | 1,500 | 01/08/2016 | OWN/2016-17/P/143 | Expenditures | 6,325 | 02/08/2016 | OWN/2016-17/C/25 | 9,200 | ||||
02/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 5,521 | 01/08/2016 | OWN/2016-17/P/144 | Expenditures | 5,684 | 04/08/2016 | OWN/2016-17/C/26 | 1,000 | ||||
02/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 460 | 01/08/2016 | OWN/2016-17/P/145 | Expenditures | 5,225 | 09/08/2016 | OWN/2016-17/C/27 | 3,800 | ||||
02/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 170 | 01/08/2016 | OWN/2016-17/P/146 | Expenditures | 1,650 | 18/08/2016 | OWN/2016-17/C/28 | 12,400 | ||||
02/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,850 | 01/08/2016 | OWN/2016-17/P/147 | Expenditures | 1,532 | 23/08/2016 | OWN/2016-17/C/29 | 8,200 | ||||
02/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,000 | 01/08/2016 | OWN/2016-17/P/148 | Expenditures | 1,450 | |||||||
02/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,920 | 01/08/2016 | OWN/2016-17/P/149 | Expenditures | 2,000 | |||||||
09/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,272 | 01/08/2016 | OWN/2016-17/P/150 | Expenditures | 1,500 | |||||||
09/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 308 | 04/08/2016 | FFC/2016-17/P/32 | Expenditures | 1,500 | |||||||
09/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 128 | 04/08/2016 | FFC/2016-17/P/33 | Expenditures | 2,350 | |||||||
09/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,330 | 04/08/2016 | OWN/2016-17/P/151 | Expenditures | 10,882 | |||||||
18/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 4,571 | 04/08/2016 | OWN/2016-17/P/152 | Expenditures | 1,500 | |||||||
18/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 2,300 | 08/08/2016 | OWN/2016-17/P/153 | Expenditures | 500 | |||||||
18/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 100 | 08/08/2016 | OWN/2016-17/P/154 | Expenditures | 2,020 | |||||||
18/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 2,640 | 08/08/2016 | OWN/2016-17/P/155 | Expenditures | 3,190 | |||||||
18/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 778 | 10/08/2016 | FFC/2016-17/P/34 | Expenditures | 4,700 | |||||||
18/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 338 | 10/08/2016 | OWN/2016-17/P/156 | Expenditures | 50,000 | |||||||
18/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 3,280 | 10/08/2016 | OWN/2016-17/P/157 | Expenditures | 600 | |||||||
23/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 3,108 | 10/08/2016 | OWN/2016-17/P/158 | Expenditures | 1,000 | |||||||
23/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 300 | 10/08/2016 | OWN/2016-17/P/159 | Expenditures | 1,200 | |||||||
23/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 260 | 10/08/2016 | OWN/2016-17/P/160 | Expenditures | 600 | |||||||
23/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 2,050 | 11/08/2016 | OWN/2016-17/P/161 | Expenditures | 875 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/162 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/163 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/164 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/165 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/166 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/167 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/168 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/169 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/170 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/171 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/172 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/173 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:45:05 AM. |