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/260 | Direct Receipts | 2,005 | 02/08/2016 | OWN/2016-17/P/116 | Expenditures | 115 | |||||||
01/08/2016 | OWN/2016-17/R/261 | Direct Receipts | 50 | 03/08/2016 | OWN/2016-17/P/117 | Expenditures | 143,172 | |||||||
01/08/2016 | OWN/2016-17/R/262 | Direct Receipts | 50 | 03/08/2016 | OWN/2016-17/P/118 | Expenditures | 9,115 | |||||||
03/08/2016 | OWN/2016-17/R/263 | Direct Receipts | 6,843 | 03/08/2016 | OWN/2016-17/P/119 | Expenditures | 2,676 | |||||||
03/08/2016 | OWN/2016-17/R/264 | Direct Receipts | 140 | 03/08/2016 | OWN/2016-17/P/14 | Expenditures | 12,083 | |||||||
03/08/2016 | OWN/2016-17/R/265 | Direct Receipts | 140 | 03/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,029 | |||||||
03/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 8,500 | 04/08/2016 | OWN/2016-17/P/121 | Expenditures | 5,000 | |||||||
04/08/2016 | OWN/2016-17/R/266 | Direct Receipts | 5,752 | 04/08/2016 | OWN/2016-17/P/122 | Expenditures | 5,100 | |||||||
04/08/2016 | OWN/2016-17/R/267 | Direct Receipts | 140 | 09/08/2016 | OWN/2016-17/P/123 | Expenditures | 45,000 | |||||||
04/08/2016 | OWN/2016-17/R/268 | Direct Receipts | 140 | 09/08/2016 | OWN/2016-17/P/124 | Expenditures | 3,200 | |||||||
04/08/2016 | OWN/2016-17/R/269 | Direct Receipts | 338 | 09/08/2016 | OWN/2016-17/P/125 | Expenditures | 15,000 | |||||||
04/08/2016 | OWN/2016-17/R/270 | Direct Receipts | 5,758 | 10/08/2016 | OWN/2016-17/P/126 | Expenditures | 94,000 | |||||||
04/08/2016 | OWN/2016-17/R/271 | Direct Receipts | 180 | 10/08/2016 | OWN/2016-17/P/127 | Expenditures | 99,500 | |||||||
04/08/2016 | OWN/2016-17/R/272 | Direct Receipts | 180 | 10/08/2016 | OWN/2016-17/P/128 | Expenditures | 20,380 | |||||||
04/08/2016 | OWN/2016-17/R/273 | Direct Receipts | 8 | 10/08/2016 | OWN/2016-17/P/129 | Expenditures | 23,000 | |||||||
09/08/2016 | OWN/2016-17/R/274 | Direct Receipts | 707 | 10/08/2016 | OWN/2016-17/P/130 | Expenditures | 150,000 | |||||||
09/08/2016 | OWN/2016-17/R/275 | Direct Receipts | 40 | 12/08/2016 | OWN/2016-17/P/131 | Expenditures | 11,605 | |||||||
09/08/2016 | OWN/2016-17/R/276 | Direct Receipts | 40 | 12/08/2016 | OWN/2016-17/P/132 | Expenditures | 100,200 | |||||||
09/08/2016 | OWN/2016-17/R/277 | Direct Receipts | 1,085 | 19/08/2016 | OWN/2016-17/P/133 | Expenditures | 56 | |||||||
10/08/2016 | OWN/2016-17/R/278 | Direct Receipts | 2,244 | 29/08/2016 | OWN/2016-17/P/134 | Expenditures | 464,554 | |||||||
10/08/2016 | OWN/2016-17/R/279 | Direct Receipts | 50 | 29/08/2016 | OWN/2016-17/P/135 | Expenditures | 295,500 | |||||||
10/08/2016 | OWN/2016-17/R/280 | Direct Receipts | 50 | 29/08/2016 | OWN/2016-17/P/136 | Expenditures | 5,000 | |||||||
12/08/2016 | OWN/2016-17/R/281 | Direct Receipts | 339 | 29/08/2016 | OWN/2016-17/P/137 | Expenditures | 32,000 | |||||||
16/08/2016 | OWN/2016-17/R/282 | Direct Receipts | 900 | 29/08/2016 | OWN/2016-17/P/138 | Expenditures | 86,512 | |||||||
16/08/2016 | OWN/2016-17/R/283 | Direct Receipts | 900 | 30/08/2016 | OWN/2016-17/P/230 | Expenditures | 8,391 | |||||||
16/08/2016 | OWN/2016-17/R/284 | Direct Receipts | 900 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,400 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/285 | Direct Receipts | 5,437 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/286 | Direct Receipts | 140 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/287 | Direct Receipts | 140 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/288 | Direct Receipts | 97 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/289 | Direct Receipts | 5,298 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/292 | Direct Receipts | 118 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/294 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/302 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/303 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/304 | Direct Receipts | 4,183 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/573 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:14:33 AM. |