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.) |
01/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 720 | 01/09/2016 | OWN/2016-17/P/111 | Expenditures | 3,198 | 21/09/2016 | OWN/2016-17/C/2 | 50,000 | ||||
01/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 720 | 02/09/2016 | OWN/2016-17/P/14 | Expenditures | 220 | |||||||
01/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 720 | 03/09/2016 | OWN/2016-17/P/112 | Expenditures | 425 | |||||||
01/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 720 | 03/09/2016 | OWN/2016-17/P/113 | Expenditures | 2,800 | |||||||
01/09/2016 | OWN/2016-17/R/266 | Direct Receipts | 800 | 03/09/2016 | OWN/2016-17/P/12 | Expenditures | 3,323 | |||||||
02/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | 03/09/2016 | OWN/2016-17/P/13 | Expenditures | 470 | |||||||
02/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 75 | 06/09/2016 | OWN/2016-17/P/114 | Expenditures | 20,000 | |||||||
02/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,300 | 06/09/2016 | OWN/2016-17/P/115 | Expenditures | 190 | |||||||
03/09/2016 | OWN/2016-17/R/343 | Direct Receipts | 102,000 | 16/09/2016 | OWN/2016-17/P/116 | Expenditures | 390 | |||||||
04/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 720 | 19/09/2016 | OWN/2016-17/P/117 | Expenditures | 6,000 | |||||||
04/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 500 | 19/09/2016 | OWN/2016-17/P/15 | Expenditures | 296 | |||||||
04/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 75 | 19/09/2016 | OWN/2016-17/P/16 | Expenditures | 996 | |||||||
04/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,300 | 21/09/2016 | IWDP/2016-17/P/1 | Expenditures | 123,692 | |||||||
06/09/2016 | OWN/2016-17/R/267 | Direct Receipts | 1,000 | 21/09/2016 | OWN/2016-17/P/118 | Expenditures | 123,692 | |||||||
06/09/2016 | OWN/2016-17/R/268 | Direct Receipts | 2,700 | 21/09/2016 | OWN/2016-17/P/119 | Expenditures | 625 | |||||||
06/09/2016 | OWN/2016-17/R/269 | Direct Receipts | 2,000 | 21/09/2016 | OWN/2016-17/P/17 | Expenditures | 4,000 | |||||||
06/09/2016 | OWN/2016-17/R/270 | Direct Receipts | 1,750 | 27/09/2016 | OWN/2016-17/P/120 | Expenditures | 5,000 | |||||||
06/09/2016 | OWN/2016-17/R/271 | Direct Receipts | 3,800 | 28/09/2016 | OWN/2016-17/P/121 | Expenditures | 3,100 | |||||||
06/09/2016 | OWN/2016-17/R/272 | Direct Receipts | 5,000 | 29/09/2016 | OWN/2016-17/P/122 | Expenditures | 2,800 | |||||||
06/09/2016 | OWN/2016-17/R/273 | Direct Receipts | 900 | 29/09/2016 | OWN/2016-17/P/123 | Expenditures | 3,000 | |||||||
14/09/2016 | OWN/2016-17/R/274 | Direct Receipts | 1,160 | 30/09/2016 | THFC/2016-17/P/2 | Expenditures | 69 | |||||||
14/09/2016 | OWN/2016-17/R/275 | Direct Receipts | 400 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 440 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/276 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/277 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/278 | Direct Receipts | 30 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 280 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 720 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/279 | Direct Receipts | 625 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/281 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/286 | Direct Receipts | 2,532 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,678 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,251 | Expenditures | ||||||||||
30/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:19:53 PM. |