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/174 | Direct Receipts | 4,574 | 03/08/2016 | OWN/2016-17/P/118 | Expenditures | 350 | 06/08/2016 | OWN/2016-17/C/23 | 5,500 | ||||
01/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 365 | 03/08/2016 | OWN/2016-17/P/119 | Expenditures | 180 | 09/08/2016 | OWN/2016-17/C/24 | 11,900 | ||||
02/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 558 | 03/08/2016 | OWN/2016-17/P/120 | Expenditures | 12,000 | 17/08/2016 | OWN/2016-17/C/25 | 11,800 | ||||
02/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 70 | 03/08/2016 | OWN/2016-17/P/121 | Expenditures | 1,700 | 19/08/2016 | NRDWSP/2016-17/C/6 | 2,100 | ||||
03/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 149 | 03/08/2016 | OWN/2016-17/P/122 | Expenditures | 6,550 | 26/08/2016 | OWN/2016-17/C/26 | 2,600 | ||||
03/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 25 | 12/08/2016 | OWN/2016-17/P/123 | Expenditures | 485 | |||||||
03/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 425 | 12/08/2016 | OWN/2016-17/P/124 | Expenditures | 150 | |||||||
06/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 2,679 | 12/08/2016 | OWN/2016-17/P/125 | Expenditures | 250 | |||||||
06/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 250 | 16/08/2016 | FFC/2016-17/P/2 | Expenditures | 20,750 | |||||||
09/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 8,797 | 17/08/2016 | OWN/2016-17/P/126 | Expenditures | 7,500 | |||||||
09/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 710 | 17/08/2016 | OWN/2016-17/P/127 | Expenditures | 120 | |||||||
12/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 2,775 | 19/08/2016 | NRDWSP/2016-17/P/8 | Expenditures | 3,770 | |||||||
12/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 220 | 19/08/2016 | OWN/2016-17/P/128 | Expenditures | 7,500 | |||||||
13/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 782 | 19/08/2016 | OWN/2016-17/P/129 | Expenditures | 16,920 | |||||||
13/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 105 | 19/08/2016 | OWN/2016-17/P/130 | Expenditures | 234 | |||||||
16/08/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 2,100 | 20/08/2016 | OWN/2016-17/P/131 | Expenditures | 1,072 | |||||||
16/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 698 | 27/08/2016 | OWN/2016-17/P/132 | Expenditures | 410 | |||||||
16/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 70 | 29/08/2016 | OWN/2016-17/P/133 | Expenditures | 12,000 | |||||||
17/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 7,213 | 31/08/2016 | OWN/2016-17/P/134 | Expenditures | 99,021 | |||||||
17/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 735 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 35 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 2,007 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 240 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,458 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 165 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 8,606 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/199 | Direct Receipts | 379 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/200 | Direct Receipts | 35 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/201 | Direct Receipts | 664 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/202 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/203 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/204 | Direct Receipts | 926 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/205 | Direct Receipts | 190 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/206 | Direct Receipts | 470 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/207 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:40:36 AM. |