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.) |
03/08/2016 | OWN/2016-17/R/210 | Direct Receipts | 7,631 | 01/08/2016 | OWN/2016-17/P/70 | Expenditures | 2,500 | |||||||
05/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 400 | 02/08/2016 | OWN/2016-17/P/71 | Expenditures | 6,235 | |||||||
05/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 400 | 02/08/2016 | OWN/2016-17/P/72 | Expenditures | 5,775 | |||||||
06/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 3,940 | 02/08/2016 | OWN/2016-17/P/73 | Expenditures | 3,000 | |||||||
08/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,500 | 02/08/2016 | OWN/2016-17/P/74 | Expenditures | 4,800 | |||||||
10/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 6,581 | 02/08/2016 | OWN/2016-17/P/75 | Expenditures | 2,500 | |||||||
14/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 800 | 02/08/2016 | OWN/2016-17/P/76 | Expenditures | 1,155 | |||||||
14/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 400 | 02/08/2016 | OWN/2016-17/P/77 | Expenditures | 840 | |||||||
14/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,200 | 03/08/2016 | OWN/2016-17/P/5 | Expenditures | 1,090 | |||||||
14/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 400 | 05/08/2016 | OWN/2016-17/P/109 | Expenditures | 3,500 | |||||||
14/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 700 | 05/08/2016 | OWN/2016-17/P/110 | Expenditures | 1,400 | |||||||
14/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,600 | 05/08/2016 | OWN/2016-17/P/111 | Expenditures | 8,400 | |||||||
14/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 3,468 | 06/08/2016 | OWN/2016-17/P/78 | Expenditures | 45 | |||||||
14/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,597 | 06/08/2016 | OWN/2016-17/P/79 | Expenditures | 980 | |||||||
14/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,952 | 06/08/2016 | OWN/2016-17/P/80 | Expenditures | 2,700 | |||||||
16/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | 09/08/2016 | OWN/2016-17/P/6 | Expenditures | 58 | |||||||
25/08/2016 | OWN/2016-17/R/211 | Direct Receipts | 2,100 | 10/08/2016 | OWN/2016-17/P/81 | Expenditures | 19,500 | |||||||
25/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 400 | 10/08/2016 | OWN/2016-17/P/82 | Expenditures | 1,105 | |||||||
25/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,200 | 10/08/2016 | OWN/2016-17/P/83 | Expenditures | 300 | |||||||
25/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,130 | 11/08/2016 | OWN/2016-17/P/84 | Expenditures | 4,280 | |||||||
25/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 800 | 12/08/2016 | OWN/2016-17/P/85 | Expenditures | 590 | |||||||
25/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 800 | 12/08/2016 | OWN/2016-17/P/86 | Expenditures | 1,500 | |||||||
25/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,080 | 12/08/2016 | OWN/2016-17/P/87 | Expenditures | 500 | |||||||
25/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,200 | 14/08/2016 | OWN/2016-17/P/88 | Expenditures | 588 | |||||||
25/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,080 | 14/08/2016 | OWN/2016-17/P/89 | Expenditures | 130 | |||||||
25/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,500 | 14/08/2016 | OWN/2016-17/P/90 | Expenditures | 4,572 | |||||||
25/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,400 | 14/08/2016 | OWN/2016-17/P/91 | Expenditures | 250 | |||||||
25/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 800 | 18/08/2016 | OWN/2016-17/P/106 | Expenditures | 4,200 | |||||||
25/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,625 | 18/08/2016 | OWN/2016-17/P/92 | Expenditures | 2,700 | |||||||
25/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 450 | 25/08/2016 | OWN/2016-17/P/107 | Expenditures | 4,800 | |||||||
26/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 25/08/2016 | OWN/2016-17/P/108 | Expenditures | 2,700 | |||||||
26/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | 25/08/2016 | OWN/2016-17/P/93 | Expenditures | 1,180 | |||||||
26/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 800 | 25/08/2016 | OWN/2016-17/P/94 | Expenditures | 1,145 | |||||||
28/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 800 | 25/08/2016 | OWN/2016-17/P/95 | Expenditures | 6,500 | |||||||
28/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 400 | 29/08/2016 | OWN/2016-17/P/96 | Expenditures | 280 | |||||||
28/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 400 | 29/08/2016 | OWN/2016-17/P/97 | Expenditures | 700 | |||||||
29/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,020 | 31/08/2016 | OWN/2016-17/P/100 | Expenditures | 1,955 | |||||||
29/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | 31/08/2016 | OWN/2016-17/P/101 | Expenditures | 480 | |||||||
29/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | 31/08/2016 | OWN/2016-17/P/102 | Expenditures | 450 | |||||||
29/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 300 | 31/08/2016 | OWN/2016-17/P/103 | Expenditures | 1,500 | |||||||
29/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | 31/08/2016 | OWN/2016-17/P/104 | Expenditures | 600 | |||||||
29/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 500 | 31/08/2016 | OWN/2016-17/P/98 | Expenditures | 300 | |||||||
29/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 150 | 31/08/2016 | OWN/2016-17/P/99 | Expenditures | 4,500 | |||||||
29/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 836 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 908 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 525 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,520 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 744 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 358 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 336 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 645 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 336 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 350 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:44:39 AM. |