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/120 | Direct Receipts | 1,697 | 01/07/2016 | OWN/2016-17/P/265 | Expenditures | 600 | |||||||
01/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 110 | 01/07/2016 | OWN/2016-17/P/47 | Expenditures | 1,000 | |||||||
01/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 110 | 04/07/2016 | OWN/2016-17/P/49 | Expenditures | 1,200 | |||||||
01/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,500 | 05/07/2016 | OWN/2016-17/P/50 | Expenditures | 200 | |||||||
01/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 3,000 | 05/07/2016 | OWN/2016-17/P/51 | Expenditures | 97 | |||||||
02/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 270 | 07/07/2016 | OWN/2016-17/P/52 | Expenditures | 17,500 | |||||||
05/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 3,733 | 07/07/2016 | OWN/2016-17/P/53 | Expenditures | 1,000 | |||||||
05/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 230 | 07/07/2016 | OWN/2016-17/P/54 | Expenditures | 5,100 | |||||||
05/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 230 | 07/07/2016 | OWN/2016-17/P/55 | Expenditures | 2,182 | |||||||
05/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,500 | 07/07/2016 | OWN/2016-17/P/56 | Expenditures | 1,000 | |||||||
05/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 6,000 | 07/07/2016 | OWN/2016-17/P/57 | Expenditures | 5,000 | |||||||
05/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 270 | 07/07/2016 | OWN/2016-17/P/58 | Expenditures | 50 | |||||||
07/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 3,000 | 11/07/2016 | OWN/2016-17/P/59 | Expenditures | 410 | |||||||
07/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 3,000 | 13/07/2016 | OWN/2016-17/P/60 | Expenditures | 400 | |||||||
07/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 3,600 | 14/07/2016 | OWN/2016-17/P/61 | Expenditures | 1,000 | |||||||
07/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 3,600 | 16/07/2016 | OWN/2016-17/P/62 | Expenditures | 60,000 | |||||||
07/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,091 | 16/07/2016 | OWN/2016-17/P/63 | Expenditures | 227 | |||||||
07/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 400 | 19/07/2016 | OWN/2016-17/P/64 | Expenditures | 200 | |||||||
11/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 10,555 | 21/07/2016 | OWN/2016-17/P/266 | Expenditures | 250 | |||||||
11/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 370 | 21/07/2016 | OWN/2016-17/P/65 | Expenditures | 30 | |||||||
11/07/2016 | OWN/2016-17/R/140 | Direct Receipts | 370 | 22/07/2016 | OWN/2016-17/P/66 | Expenditures | 20,000 | |||||||
11/07/2016 | OWN/2016-17/R/141 | Direct Receipts | 3,000 | 27/07/2016 | OWN/2016-17/P/67 | Expenditures | 7,200 | |||||||
11/07/2016 | OWN/2016-17/R/142 | Direct Receipts | 10,500 | 27/07/2016 | OWN/2016-17/P/68 | Expenditures | 1,640 | |||||||
13/07/2016 | OWN/2016-17/R/143 | Direct Receipts | 2,016 | 27/07/2016 | OWN/2016-17/P/69 | Expenditures | 5,250 | |||||||
13/07/2016 | OWN/2016-17/R/144 | Direct Receipts | 60 | 29/07/2016 | OWN/2016-17/P/70 | Expenditures | 170 | |||||||
13/07/2016 | OWN/2016-17/R/145 | Direct Receipts | 60 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/146 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/147 | Direct Receipts | 18,943 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/148 | Direct Receipts | 520 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/149 | Direct Receipts | 400 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/150 | Direct Receipts | 12,000 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/152 | Direct Receipts | 292 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 70 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 6,229 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 5,030 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 120 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/165 | Direct Receipts | 120 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/166 | Direct Receipts | 7,500 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/167 | Direct Receipts | 439 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/168 | Direct Receipts | 30 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/169 | Direct Receipts | 30 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/171 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,019 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/173 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/174 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/176 | Direct Receipts | 11,003 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/177 | Direct Receipts | 560 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/178 | Direct Receipts | 360 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/179 | Direct Receipts | 10,500 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/180 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/181 | Direct Receipts | 782 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/182 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/184 | Direct Receipts | 7,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:33:06 AM. |