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.) |
05/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 12,350 | 05/07/2016 | OWN/2016-17/P/140 | Expenditures | 7,000 | |||||||
07/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,600 | 07/07/2016 | OWN/2016-17/P/141 | Expenditures | 99,000 | |||||||
12/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 120,000 | 07/07/2016 | OWN/2016-17/P/142 | Expenditures | 37,348 | |||||||
19/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 201,311 | 07/07/2016 | OWN/2016-17/P/143 | Expenditures | 2,849 | |||||||
20/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 84,000 | 07/07/2016 | OWN/2016-17/P/144 | Expenditures | 7,762 | |||||||
26/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 6,600 | 07/07/2016 | OWN/2016-17/P/145 | Expenditures | 3,000 | |||||||
26/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,000 | 07/07/2016 | OWN/2016-17/P/146 | Expenditures | 3,000 | |||||||
26/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,190 | 07/07/2016 | OWN/2016-17/P/147 | Expenditures | 15,900 | |||||||
28/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,500 | 07/07/2016 | OWN/2016-17/P/148 | Expenditures | 2,860 | |||||||
30/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,000 | 07/07/2016 | OWN/2016-17/P/149 | Expenditures | 7,900 | |||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/150 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/151 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/152 | Expenditures | 3,079 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/153 | Expenditures | 351 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/154 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/155 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/156 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/157 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/158 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/159 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/160 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/161 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/164 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/165 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/171 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/172 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/173 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/174 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/175 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/176 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/177 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/178 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/179 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/182 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/184 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/185 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/186 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/188 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/189 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/190 | Expenditures | 890 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/191 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/192 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/193 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:40:29 PM. |