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/14 | Direct Receipts | 1,200 | 03/08/2016 | OWN/2016-17/P/24 | Expenditures | 1,516 | 04/08/2016 | OWN/2016-17/C/35 | 10,240 | ||||
01/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 4,728 | 04/08/2016 | OWN/2016-17/P/25 | Expenditures | 12,009 | 04/08/2016 | OWN/2016-17/C/5 | 2,775 | ||||
03/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 825 | 04/08/2016 | OWN/2016-17/P/26 | Expenditures | 2,182 | 12/08/2016 | OWN/2016-17/C/36 | 14,275 | ||||
03/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 3,199 | 04/08/2016 | OWN/2016-17/P/27 | Expenditures | 7,200 | 12/08/2016 | OWN/2016-17/C/6 | 3,525 | ||||
04/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 100 | 04/08/2016 | OWN/2016-17/P/28 | Expenditures | 8,000 | 20/08/2016 | OWN/2016-17/C/37 | 10,409 | ||||
05/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,228 | 04/08/2016 | OWN/2016-17/P/30 | Expenditures | 6,000 | 20/08/2016 | OWN/2016-17/C/7 | 2,025 | ||||
05/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 450 | 08/08/2016 | OWN/2016-17/P/29 | Expenditures | 12,009 | |||||||
08/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 3,252 | 08/08/2016 | OWN/2016-17/P/31 | Expenditures | 6,546 | |||||||
08/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 525 | 12/08/2016 | OWN/2016-17/P/32 | Expenditures | 11,400 | |||||||
09/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 180 | 12/08/2016 | OWN/2016-17/P/33 | Expenditures | 4,089 | |||||||
10/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 6,580 | 12/08/2016 | OWN/2016-17/P/34 | Expenditures | 5,000 | |||||||
10/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,575 | 12/08/2016 | OWN/2016-17/P/35 | Expenditures | 800 | |||||||
11/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 975 | 12/08/2016 | OWN/2016-17/P/36 | Expenditures | 745 | |||||||
12/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 2,559 | 12/08/2016 | OWN/2016-17/P/37 | Expenditures | 420 | |||||||
12/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 525 | 12/08/2016 | OWN/2016-17/P/38 | Expenditures | 800 | |||||||
16/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 2,020 | 12/08/2016 | OWN/2016-17/P/39 | Expenditures | 3,450 | |||||||
16/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 600 | 12/08/2016 | OWN/2016-17/P/50 | Expenditures | 1,180 | |||||||
17/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 5,427 | 12/08/2016 | OWN/2016-17/P/51 | Expenditures | 1,010 | |||||||
17/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 750 | 12/08/2016 | OWN/2016-17/P/52 | Expenditures | 1,140 | |||||||
19/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 402 | 20/08/2016 | OWN/2016-17/P/42 | Expenditures | 6,200 | |||||||
19/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 3,262 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 675 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 572 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 3,539 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 525 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,431 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 450 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 3,877 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,125 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,709 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 450 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,470 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:34:35 AM. |