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.) |
02/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 120 | 01/09/2016 | OWN/2016-17/P/109 | Expenditures | 95,700 | |||||||
12/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 3,000 | 01/09/2016 | OWN/2016-17/P/110 | Expenditures | 49,000 | |||||||
15/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 800 | 03/09/2016 | OWN/2016-17/P/111 | Expenditures | 510,000 | |||||||
19/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 120 | 03/09/2016 | OWN/2016-17/P/112 | Expenditures | 15,000 | |||||||
19/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,500 | 06/09/2016 | OWN/2016-17/P/113 | Expenditures | 15,500 | |||||||
20/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 150 | 06/09/2016 | OWN/2016-17/P/114 | Expenditures | 153,250 | |||||||
20/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,144 | 06/09/2016 | OWN/2016-17/P/115 | Expenditures | 14,836 | |||||||
20/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 440 | 06/09/2016 | OWN/2016-17/P/116 | Expenditures | 19,500 | |||||||
21/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 975 | 07/09/2016 | OWN/2016-17/P/117 | Expenditures | 133,700 | |||||||
21/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 570 | 07/09/2016 | OWN/2016-17/P/118 | Expenditures | 91,895 | |||||||
23/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 480 | 07/09/2016 | OWN/2016-17/P/119 | Expenditures | 65,600 | |||||||
23/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 392,688 | 07/09/2016 | OWN/2016-17/P/120 | Expenditures | 49,700 | |||||||
30/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,740 | 08/09/2016 | OWN/2016-17/P/121 | Expenditures | 110,400 | |||||||
30/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 9,000 | 08/09/2016 | OWN/2016-17/P/122 | Expenditures | 12,500 | |||||||
30/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 100 | 09/09/2016 | OWN/2016-17/P/123 | Expenditures | 12,715 | |||||||
Direct Receipts | 13/09/2016 | OWN/2016-17/P/124 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 13/09/2016 | OWN/2016-17/P/125 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/126 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/127 | Expenditures | 79,880 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/128 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/130 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/131 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/132 | Expenditures | 198,600 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/133 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/134 | Expenditures | 64,450 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/135 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/136 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/137 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/138 | Expenditures | 29,960 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/139 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/140 | Expenditures | 67,100 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/141 | Expenditures | 34,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:01:28 PM. |