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/185 | Direct Receipts | 1,063 | 01/08/2016 | OWN/2016-17/P/71 | Expenditures | 54,481 | |||||||
01/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 40 | 01/08/2016 | OWN/2016-17/P/72 | Expenditures | 1,500 | |||||||
01/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 40 | 01/08/2016 | OWN/2016-17/P/73 | Expenditures | 1,800 | |||||||
01/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 1,500 | 01/08/2016 | OWN/2016-17/P/74 | Expenditures | 280 | |||||||
01/08/2016 | OWN/2016-17/R/634 | Direct Receipts | 3,000 | 01/08/2016 | OWN/2016-17/P/75 | Expenditures | 97 | |||||||
01/08/2016 | OWN/2016-17/R/635 | Direct Receipts | 2,198 | 03/08/2016 | OWN/2016-17/P/76 | Expenditures | 200 | |||||||
02/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 2,191 | 03/08/2016 | OWN/2016-17/P/77 | Expenditures | 65 | |||||||
02/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 280 | 03/08/2016 | OWN/2016-17/P/78 | Expenditures | 7,500 | |||||||
04/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 727 | 04/08/2016 | OWN/2016-17/P/79 | Expenditures | 350 | |||||||
04/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 30 | 04/08/2016 | OWN/2016-17/P/80 | Expenditures | 900 | |||||||
04/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 30 | 06/08/2016 | OWN/2016-17/P/81 | Expenditures | 17,500 | |||||||
04/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 3,000 | 06/08/2016 | OWN/2016-17/P/82 | Expenditures | 1,000 | |||||||
04/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 1,500 | 06/08/2016 | OWN/2016-17/P/83 | Expenditures | 5,100 | |||||||
06/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 8,428 | 06/08/2016 | OWN/2016-17/P/84 | Expenditures | 1,000 | |||||||
06/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 210 | 06/08/2016 | OWN/2016-17/P/85 | Expenditures | 2,182 | |||||||
06/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 180 | 11/08/2016 | OWN/2016-17/P/86 | Expenditures | 300 | |||||||
06/08/2016 | OWN/2016-17/R/199 | Direct Receipts | 1,500 | 13/08/2016 | OWN/2016-17/P/87 | Expenditures | 5,000 | |||||||
06/08/2016 | OWN/2016-17/R/200 | Direct Receipts | 1,500 | 13/08/2016 | OWN/2016-17/P/88 | Expenditures | 500 | |||||||
06/08/2016 | OWN/2016-17/R/201 | Direct Receipts | 3,000 | 13/08/2016 | OWN/2016-17/P/89 | Expenditures | 1,500 | |||||||
06/08/2016 | OWN/2016-17/R/202 | Direct Receipts | 1,091 | 13/08/2016 | OWN/2016-17/P/90 | Expenditures | 600 | |||||||
06/08/2016 | OWN/2016-17/R/203 | Direct Receipts | 400 | 18/08/2016 | OWN/2016-17/P/91 | Expenditures | 840 | |||||||
11/08/2016 | OWN/2016-17/R/204 | Direct Receipts | 3,778 | 19/08/2016 | OWN/2016-17/P/92 | Expenditures | 15,000 | |||||||
11/08/2016 | OWN/2016-17/R/205 | Direct Receipts | 240 | 19/08/2016 | OWN/2016-17/P/93 | Expenditures | 310 | |||||||
11/08/2016 | OWN/2016-17/R/206 | Direct Receipts | 200 | 24/08/2016 | OWN/2016-17/P/94 | Expenditures | 100 | |||||||
11/08/2016 | OWN/2016-17/R/207 | Direct Receipts | 3,000 | 24/08/2016 | OWN/2016-17/P/95 | Expenditures | 850 | |||||||
11/08/2016 | OWN/2016-17/R/208 | Direct Receipts | 1,500 | 30/08/2016 | OWN/2016-17/P/96 | Expenditures | 20,000 | |||||||
11/08/2016 | OWN/2016-17/R/209 | Direct Receipts | 3,000 | 30/08/2016 | OWN/2016-17/P/97 | Expenditures | 6,550 | |||||||
11/08/2016 | OWN/2016-17/R/210 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/211 | Direct Receipts | 3,351 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/212 | Direct Receipts | 60 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/213 | Direct Receipts | 60 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/214 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/215 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/216 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/217 | Direct Receipts | 611 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/218 | Direct Receipts | 30 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/219 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/220 | Direct Receipts | 7,023 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/222 | Direct Receipts | 280 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/223 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/224 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/225 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/226 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/227 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/228 | Direct Receipts | 800 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/229 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/230 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/231 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/232 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/233 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:16:50 PM. |