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.) |
03/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,283 | 14/09/2016 | OWN/2016-17/P/34 | Expenditures | 3,500 | |||||||
03/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 876 | 14/09/2016 | OWN/2016-17/P/35 | Expenditures | 7,375 | |||||||
03/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 628 | 14/09/2016 | OWN/2016-17/P/36 | Expenditures | 5,500 | |||||||
03/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 2,000 | 14/09/2016 | OWN/2016-17/P/37 | Expenditures | 5,000 | |||||||
06/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 300 | 14/09/2016 | OWN/2016-17/P/38 | Expenditures | 5,000 | |||||||
06/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 396 | 14/09/2016 | OWN/2016-17/P/39 | Expenditures | 2,500 | |||||||
06/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,969 | 14/09/2016 | OWN/2016-17/P/40 | Expenditures | 1,000 | |||||||
06/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,260 | 14/09/2016 | OWN/2016-17/P/41 | Expenditures | 1,885 | |||||||
06/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,213 | 15/09/2016 | FFC/2016-17/P/1 | Expenditures | 120 | |||||||
06/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,590 | 20/09/2016 | OWN/2016-17/P/42 | Expenditures | 40,000 | |||||||
14/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 2,932 | 20/09/2016 | OWN/2016-17/P/43 | Expenditures | 2,912 | |||||||
14/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 200 | 20/09/2016 | OWN/2016-17/P/44 | Expenditures | 11,144 | |||||||
14/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 200 | 20/09/2016 | OWN/2016-17/P/45 | Expenditures | 4,500 | |||||||
14/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 200 | 23/09/2016 | OWN/2016-17/P/46 | Expenditures | 5,000 | |||||||
14/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 300 | 23/09/2016 | OWN/2016-17/P/47 | Expenditures | 5,730 | |||||||
14/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 500 | 23/09/2016 | OWN/2016-17/P/48 | Expenditures | 4,000 | |||||||
14/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 500 | 29/09/2016 | OWN/2016-17/P/49 | Expenditures | 8,670 | |||||||
14/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 461 | 30/09/2016 | OWN/2016-17/P/50 | Expenditures | 3,035 | |||||||
14/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 461 | 30/09/2016 | OWN/2016-17/P/51 | Expenditures | 4,000 | |||||||
14/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 200 | 30/09/2016 | OWN/2016-17/P/52 | Expenditures | 2,770 | |||||||
14/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 250 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 250 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 4,416 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 4,416 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 4,416 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 736 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 1,197 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 1,303 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 4,135 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 2,057 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 1,575 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 1,923 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 2,979 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,433 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 5,250 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 1,070 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 1,680 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 2,650 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 318 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 1,096 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/204 | Direct Receipts | 426 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/206 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/350 | Direct Receipts | 139 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/354 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/207 | Direct Receipts | 20,092 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/208 | Direct Receipts | 1,490 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/210 | Direct Receipts | 3,874 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/211 | Direct Receipts | 906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:59:34 AM. |