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/430 | Direct Receipts | 4,486 | 06/09/2016 | OWN/2016-17/P/137 | Expenditures | 1,300 | |||||||
01/09/2016 | OWN/2016-17/R/431 | Direct Receipts | 175 | 06/09/2016 | OWN/2016-17/P/138 | Expenditures | 6,142 | |||||||
01/09/2016 | OWN/2016-17/R/432 | Direct Receipts | 1,400 | 06/09/2016 | OWN/2016-17/P/139 | Expenditures | 4,625 | |||||||
06/09/2016 | OWN/2016-17/R/301 | Direct Receipts | 2,400 | 06/09/2016 | OWN/2016-17/P/140 | Expenditures | 5,000 | |||||||
06/09/2016 | OWN/2016-17/R/302 | Direct Receipts | 1,200 | 06/09/2016 | OWN/2016-17/P/141 | Expenditures | 1,766 | |||||||
06/09/2016 | OWN/2016-17/R/303 | Direct Receipts | 2,508 | 06/09/2016 | OWN/2016-17/P/142 | Expenditures | 4,050 | |||||||
06/09/2016 | OWN/2016-17/R/304 | Direct Receipts | 1,900 | 06/09/2016 | OWN/2016-17/P/143 | Expenditures | 3,240 | |||||||
06/09/2016 | OWN/2016-17/R/433 | Direct Receipts | 300 | 06/09/2016 | OWN/2016-17/P/144 | Expenditures | 3,240 | |||||||
06/09/2016 | OWN/2016-17/R/434 | Direct Receipts | 1,049 | 06/09/2016 | OWN/2016-17/P/145 | Expenditures | 4,575 | |||||||
06/09/2016 | OWN/2016-17/R/435 | Direct Receipts | 3,246 | 06/09/2016 | OWN/2016-17/P/146 | Expenditures | 6,420 | |||||||
09/09/2016 | OWN/2016-17/R/305 | Direct Receipts | 500 | 06/09/2016 | OWN/2016-17/P/147 | Expenditures | 1,500 | |||||||
09/09/2016 | OWN/2016-17/R/306 | Direct Receipts | 600 | 06/09/2016 | OWN/2016-17/P/148 | Expenditures | 400 | |||||||
09/09/2016 | OWN/2016-17/R/436 | Direct Receipts | 1,324 | 06/09/2016 | OWN/2016-17/P/149 | Expenditures | 3,881 | |||||||
09/09/2016 | OWN/2016-17/R/437 | Direct Receipts | 25 | 06/09/2016 | OWN/2016-17/P/310 | Expenditures | 1,169 | |||||||
09/09/2016 | OWN/2016-17/R/438 | Direct Receipts | 200 | 06/09/2016 | OWN/2016-17/P/311 | Expenditures | 6,234 | |||||||
09/09/2016 | OWN/2016-17/R/439 | Direct Receipts | 3,300 | 06/09/2016 | OWN/2016-17/P/312 | Expenditures | 932 | |||||||
09/09/2016 | OWN/2016-17/R/440 | Direct Receipts | 100 | 06/09/2016 | OWN/2016-17/P/313 | Expenditures | 28,676 | |||||||
09/09/2016 | OWN/2016-17/R/441 | Direct Receipts | 370 | 06/09/2016 | OWN/2016-17/P/314 | Expenditures | 1,500 | |||||||
16/09/2016 | OWN/2016-17/R/308 | Direct Receipts | 600 | 16/09/2016 | OWN/2016-17/P/150 | Expenditures | 3,500 | |||||||
16/09/2016 | OWN/2016-17/R/309 | Direct Receipts | 204 | 16/09/2016 | OWN/2016-17/P/151 | Expenditures | 4,737 | |||||||
16/09/2016 | OWN/2016-17/R/310 | Direct Receipts | 600 | 16/09/2016 | OWN/2016-17/P/152 | Expenditures | 700 | |||||||
16/09/2016 | OWN/2016-17/R/311 | Direct Receipts | 20,180 | 16/09/2016 | OWN/2016-17/P/315 | Expenditures | 3,233 | |||||||
16/09/2016 | OWN/2016-17/R/442 | Direct Receipts | 1,313 | 19/09/2016 | OWN/2016-17/P/153 | Expenditures | 3,000 | |||||||
16/09/2016 | OWN/2016-17/R/443 | Direct Receipts | 25 | 19/09/2016 | OWN/2016-17/P/154 | Expenditures | 3,500 | |||||||
16/09/2016 | OWN/2016-17/R/444 | Direct Receipts | 200 | 22/09/2016 | OWN/2016-17/P/155 | Expenditures | 1,950 | |||||||
16/09/2016 | OWN/2016-17/R/445 | Direct Receipts | 158 | 22/09/2016 | OWN/2016-17/P/156 | Expenditures | 2,415 | |||||||
22/09/2016 | OWN/2016-17/R/446 | Direct Receipts | 4,514 | 22/09/2016 | OWN/2016-17/P/316 | Expenditures | 1,250 | |||||||
22/09/2016 | OWN/2016-17/R/447 | Direct Receipts | 25 | 26/09/2016 | OWN/2016-17/P/317 | Expenditures | 20,140 | |||||||
22/09/2016 | OWN/2016-17/R/448 | Direct Receipts | 200 | 29/09/2016 | OWN/2016-17/P/157 | Expenditures | 550 | |||||||
22/09/2016 | OWN/2016-17/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/450 | Direct Receipts | 6,195 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/313 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/451 | Direct Receipts | 4,680 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/596 | Direct Receipts | 7,800 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/452 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 10,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:20:20 PM. |