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/145 | Direct Receipts | 720 | 02/08/2016 | OWN/2016-17/P/65 | Expenditures | 700 | 02/08/2016 | OWN/2016-17/C/47 | 1,340 | ||||
02/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 60 | 02/08/2016 | OWN/2016-17/P/66 | Expenditures | 2,300 | 05/08/2016 | OWN/2016-17/C/48 | 200 | ||||
02/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 60 | 05/08/2016 | OWN/2016-17/P/67 | Expenditures | 23,716 | 05/08/2016 | OWN/2016-17/C/49 | 40 | ||||
02/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 500 | 09/08/2016 | OWN/2016-17/P/68 | Expenditures | 450 | 06/08/2016 | OWN/2016-17/C/50 | 500 | ||||
05/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 200 | 11/08/2016 | OWN/2016-17/P/69 | Expenditures | 20 | 09/08/2016 | OWN/2016-17/C/51 | 2,180 | ||||
05/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 40 | 11/08/2016 | OWN/2016-17/P/70 | Expenditures | 1,380 | 11/08/2016 | OWN/2016-17/C/52 | 4,226 | ||||
06/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 500 | 16/08/2016 | OWN/2016-17/P/71 | Expenditures | 3,000 | 12/08/2016 | OWN/2016-17/C/53 | 163 | ||||
09/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 2,382 | 20/08/2016 | OWN/2016-17/P/72 | Expenditures | 7 | 16/08/2016 | OWN/2016-17/C/54 | 1,610 | ||||
09/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 50 | 22/08/2016 | OWN/2016-17/P/73 | Expenditures | 30 | 20/08/2016 | OWN/2016-17/C/55 | 1,540 | ||||
09/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 50 | 24/08/2016 | SAS/2016-17/P/1 | Expenditures | 44,770 | 22/08/2016 | OWN/2016-17/C/57 | 440 | ||||
11/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 26 | 25/08/2016 | OWN/2016-17/P/74 | Expenditures | 160 | 24/08/2016 | OWN/2016-17/C/58 | 200 | ||||
11/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,800 | 25/08/2016 | OWN/2016-17/P/75 | Expenditures | 2,565 | 26/08/2016 | OWN/2016-17/C/59 | 1,130 | ||||
11/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 2,420 | 25/08/2016 | OWN/2016-17/P/76 | Expenditures | 2,840 | 30/08/2016 | OWN/2016-17/C/60 | 300 | ||||
12/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 143 | 25/08/2016 | OWN/2016-17/P/77 | Expenditures | 140 | 31/08/2016 | OWN/2016-17/C/61 | 892 | ||||
12/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 10 | 25/08/2016 | OWN/2016-17/P/78 | Expenditures | 480 | |||||||
12/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 10 | 25/08/2016 | OWN/2016-17/P/79 | Expenditures | 3,000 | |||||||
16/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 107 | 25/08/2016 | OWN/2016-17/P/80 | Expenditures | 315 | |||||||
16/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 60 | 26/08/2016 | OWN/2016-17/P/81 | Expenditures | 10,000 | |||||||
16/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 450 | 29/08/2016 | OWN/2016-17/P/82 | Expenditures | 800 | |||||||
16/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,000 | 29/08/2016 | OWN/2016-17/P/83 | Expenditures | 32 | |||||||
20/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 762 | 30/08/2016 | OWN/2016-17/P/84 | Expenditures | 7,000 | |||||||
20/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 53 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 32 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 700 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 390 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 40 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 182 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2016 | SAS/2016-17/R/1 | Direct Receipts | 13,627 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 796 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 45 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 210 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 352 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 70 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 10 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 700 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 852 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:28:39 PM. |