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.) |
02/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 940 | 01/08/2016 | OWN/2016-17/P/84 | Expenditures | 600 | |||||||
04/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 20 | 01/08/2016 | OWN/2016-17/P/85 | Expenditures | 200 | |||||||
06/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 953 | 04/08/2016 | OWN/2016-17/P/86 | Expenditures | 15,000 | |||||||
08/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 60 | 04/08/2016 | OWN/2016-17/P/87 | Expenditures | 1,000 | |||||||
10/08/2016 | FFC/2016-17/R/6 | Direct Receipts | 46.99 | 06/08/2016 | OWN/2016-17/P/88 | Expenditures | 10,800 | |||||||
10/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 40 | 06/08/2016 | OWN/2016-17/P/89 | Expenditures | 6,560 | |||||||
10/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 5,088 | 06/08/2016 | OWN/2016-17/P/90 | Expenditures | 6,875 | |||||||
11/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 60 | 06/08/2016 | OWN/2016-17/P/91 | Expenditures | 5,500 | |||||||
14/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 6,660 | 06/08/2016 | OWN/2016-17/P/92 | Expenditures | 5,500 | |||||||
16/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 80 | 08/08/2016 | OWN/2016-17/P/93 | Expenditures | 440 | |||||||
17/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 210 | 08/08/2016 | OWN/2016-17/P/94 | Expenditures | 390 | |||||||
19/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 160 | 11/08/2016 | OWN/2016-17/P/95 | Expenditures | 4,000 | |||||||
22/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 80 | 11/08/2016 | OWN/2016-17/P/96 | Expenditures | 235 | |||||||
26/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 80 | 12/08/2016 | OWN/2016-17/P/97 | Expenditures | 540 | |||||||
26/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,514 | 16/08/2016 | OWN/2016-17/P/98 | Expenditures | 2,260 | |||||||
27/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 3,600 | 16/08/2016 | OWN/2016-17/P/99 | Expenditures | 1,250 | |||||||
28/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,646 | 17/08/2016 | OWN/2016-17/P/100 | Expenditures | 108 | |||||||
29/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 80 | 17/08/2016 | OWN/2016-17/P/101 | Expenditures | 1,200 | |||||||
29/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 4,034 | 18/08/2016 | OWN/2016-17/P/102 | Expenditures | 8,500 | |||||||
29/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 15,369 | 18/08/2016 | OWN/2016-17/P/103 | Expenditures | 15,019 | |||||||
30/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 120 | 18/08/2016 | OWN/2016-17/P/104 | Expenditures | 50,350 | |||||||
30/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 170 | 18/08/2016 | OWN/2016-17/P/105 | Expenditures | 2,224 | |||||||
30/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 15,849 | 18/08/2016 | OWN/2016-17/P/106 | Expenditures | 675 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/188 | Expenditures | 160 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/107 | Expenditures | 10,175 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/108 | Expenditures | 1,915 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/109 | Expenditures | 230 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/110 | Expenditures | 380 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/111 | Expenditures | 96 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/112 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/113 | Expenditures | 795 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/114 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/189 | Expenditures | 2,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:20:47 AM. |