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/83 | Direct Receipts | 474 | 01/08/2016 | OWN/2016-17/P/51 | Expenditures | 495 | |||||||
01/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 80 | 09/08/2016 | OWN/2016-17/P/52 | Expenditures | 150 | |||||||
01/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 80 | 09/08/2016 | OWN/2016-17/P/53 | Expenditures | 230 | |||||||
01/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 60 | 09/08/2016 | OWN/2016-17/P/54 | Expenditures | 450 | |||||||
09/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 271 | 11/08/2016 | OWN/2016-17/P/55 | Expenditures | 182 | |||||||
09/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 60 | 11/08/2016 | OWN/2016-17/P/56 | Expenditures | 2,700 | |||||||
09/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 60 | 11/08/2016 | OWN/2016-17/P/57 | Expenditures | 420 | |||||||
11/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 7,638 | 11/08/2016 | OWN/2016-17/P/58 | Expenditures | 470 | |||||||
11/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 100 | 11/08/2016 | OWN/2016-17/P/59 | Expenditures | 420 | |||||||
11/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 110 | 11/08/2016 | OWN/2016-17/P/60 | Expenditures | 490 | |||||||
11/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 20 | 12/08/2016 | OWN/2016-17/P/3 | Expenditures | 88,000 | |||||||
12/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 100,000 | 13/08/2016 | OWN/2016-17/P/62 | Expenditures | 138 | |||||||
12/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,406 | 14/08/2016 | OWN/2016-17/P/64 | Expenditures | 210 | |||||||
12/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 100 | 15/08/2016 | OWN/2016-17/P/65 | Expenditures | 1,400 | |||||||
12/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 100 | 19/08/2016 | FFC/2016-17/P/5 | Expenditures | 1,200 | |||||||
12/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 20 | 22/08/2016 | OWN/2016-17/P/66 | Expenditures | 1,400 | |||||||
13/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 4,314 | 22/08/2016 | OWN/2016-17/P/67 | Expenditures | 490 | |||||||
13/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 235 | 26/08/2016 | OWN/2016-17/P/69 | Expenditures | 900 | |||||||
13/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 235 | 26/08/2016 | OWN/2016-17/P/70 | Expenditures | 470 | |||||||
13/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 4,314 | 30/08/2016 | OWN/2016-17/P/71 | Expenditures | 450 | |||||||
14/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 559 | 30/08/2016 | OWN/2016-17/P/72 | Expenditures | 476 | |||||||
14/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 130 | 30/08/2016 | OWN/2016-17/P/73 | Expenditures | 490 | |||||||
14/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 130 | 31/08/2016 | FFC/2016-17/P/6 | Expenditures | 4,000 | |||||||
14/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 20 | 31/08/2016 | OWN/2016-17/P/74 | Expenditures | 478 | |||||||
15/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 388 | 31/08/2016 | OWN/2016-17/P/75 | Expenditures | 480 | |||||||
15/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 90 | 31/08/2016 | OWN/2016-17/P/76 | Expenditures | 500 | |||||||
15/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 90 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 28,113 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 810 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 810 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 886 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 170 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 170 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/207 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 2,027 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 180 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,531 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:23:25 PM. |