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/351 | Direct Receipts | 210 | 01/08/2016 | OWN/2016-17/P/77 | Expenditures | 11,100 | 31/08/2016 | OWN/2016-17/C/11 | 6,721 | ||||
01/08/2016 | OWN/2016-17/R/352 | Direct Receipts | 1,980 | 03/08/2016 | OWN/2016-17/P/78 | Expenditures | 49,960 | |||||||
01/08/2016 | OWN/2016-17/R/354 | Direct Receipts | 90 | 08/08/2016 | OWN/2016-17/P/79 | Expenditures | 15,000 | |||||||
01/08/2016 | OWN/2016-17/R/355 | Direct Receipts | 90 | 08/08/2016 | OWN/2016-17/P/80 | Expenditures | 2,600 | |||||||
01/08/2016 | OWN/2016-17/R/356 | Direct Receipts | 280 | 09/08/2016 | OWN/2016-17/P/81 | Expenditures | 25,215 | |||||||
02/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 8,280 | 09/08/2016 | OWN/2016-17/P/82 | Expenditures | 4,167 | |||||||
03/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 720 | 16/08/2016 | OWN/2016-17/P/83 | Expenditures | 19,000 | |||||||
03/08/2016 | OWN/2016-17/R/353 | Direct Receipts | 3,693 | 22/08/2016 | OWN/2016-17/P/84 | Expenditures | 25,700 | |||||||
05/08/2016 | OWN/2016-17/R/357 | Direct Receipts | 3,632 | 25/08/2016 | OWN/2016-17/P/85 | Expenditures | 676 | |||||||
05/08/2016 | OWN/2016-17/R/358 | Direct Receipts | 110 | 25/08/2016 | OWN/2016-17/P/86 | Expenditures | 16,200 | |||||||
05/08/2016 | OWN/2016-17/R/359 | Direct Receipts | 110 | 29/08/2016 | OWN/2016-17/P/87 | Expenditures | 17,800 | |||||||
05/08/2016 | OWN/2016-17/R/360 | Direct Receipts | 120 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/361 | Direct Receipts | 2,454 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/362 | Direct Receipts | 65 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/363 | Direct Receipts | 65 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/364 | Direct Receipts | 4,180 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 9,300 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 360 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/365 | Direct Receipts | 855 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/366 | Direct Receipts | 30 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/367 | Direct Receipts | 30 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/368 | Direct Receipts | 800 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 8,800 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/369 | Direct Receipts | 420 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 720 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/370 | Direct Receipts | 4,481 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/371 | Direct Receipts | 85 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/372 | Direct Receipts | 85 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/373 | Direct Receipts | 120 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/374 | Direct Receipts | 67,344 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/375 | Direct Receipts | 3,825 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/376 | Direct Receipts | 90 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/377 | Direct Receipts | 90 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/378 | Direct Receipts | 96,000 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/379 | Direct Receipts | 331 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/380 | Direct Receipts | 54,618 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/381 | Direct Receipts | 680 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/382 | Direct Receipts | 25 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/383 | Direct Receipts | 25 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/384 | Direct Receipts | 180 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 360 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/385 | Direct Receipts | 2,112 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/386 | Direct Receipts | 555 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/387 | Direct Receipts | 330 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/388 | Direct Receipts | 270 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/389 | Direct Receipts | 2,806 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/390 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/391 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/392 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:18:28 AM. |