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/34 | Direct Receipts | 245 | 02/08/2016 | OWN/2016-17/P/165 | Expenditures | 6,200 | |||||||
01/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,060 | 02/08/2016 | OWN/2016-17/P/41 | Expenditures | 6,900 | |||||||
02/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 600 | 02/08/2016 | OWN/2016-17/P/42 | Expenditures | 5,700 | |||||||
03/08/2016 | OWN/2016-17/R/230 | Direct Receipts | 3,720 | 02/08/2016 | OWN/2016-17/P/43 | Expenditures | 1,200 | |||||||
05/08/2016 | OWN/2016-17/R/231 | Direct Receipts | 2,763 | 02/08/2016 | OWN/2016-17/P/44 | Expenditures | 1,200 | |||||||
05/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 656 | 02/08/2016 | OWN/2016-17/P/45 | Expenditures | 3,000 | |||||||
07/08/2016 | OWN/2016-17/R/232 | Direct Receipts | 3,424 | 05/08/2016 | OWN/2016-17/P/46 | Expenditures | 3,240 | |||||||
09/08/2016 | OWN/2016-17/R/233 | Direct Receipts | 2,705 | 09/08/2016 | OWN/2016-17/P/47 | Expenditures | 5,880 | |||||||
09/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 27,000 | 12/08/2016 | OWN/2016-17/P/166 | Expenditures | 14,300 | |||||||
09/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 59.13 | 12/08/2016 | OWN/2016-17/P/48 | Expenditures | 6,500 | |||||||
12/08/2016 | OWN/2016-17/R/234 | Direct Receipts | 4,063 | 12/08/2016 | OWN/2016-17/P/49 | Expenditures | 1,530 | |||||||
14/08/2016 | OWN/2016-17/R/236 | Direct Receipts | 3,164 | 12/08/2016 | OWN/2016-17/P/50 | Expenditures | 1,500 | |||||||
16/08/2016 | OWN/2016-17/R/235 | Direct Receipts | 3,840 | 12/08/2016 | OWN/2016-17/P/51 | Expenditures | 10,600 | |||||||
18/08/2016 | OWN/2016-17/R/237 | Direct Receipts | 3,793 | 12/08/2016 | OWN/2016-17/P/52 | Expenditures | 4,000 | |||||||
19/08/2016 | OWN/2016-17/R/238 | Direct Receipts | 300 | 23/08/2016 | OWN/2016-17/P/53 | Expenditures | 600 | |||||||
19/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 195 | 25/08/2016 | OWN/2016-17/P/54 | Expenditures | 2,587 | |||||||
19/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,958 | 26/08/2016 | OWN/2016-17/P/167 | Expenditures | 2,130 | |||||||
19/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 6,168 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/239 | Direct Receipts | 3,307 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/240 | Direct Receipts | 3,251 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/241 | Direct Receipts | 3,170 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/242 | Direct Receipts | 3,380 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/243 | Direct Receipts | 4,740 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/245 | Direct Receipts | 2,770 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 800 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 800 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 537 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/246 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 7,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:45:48 PM. |