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/534 | Direct Receipts | 175,497 | 02/09/2016 | OWN/2016-17/P/29 | Expenditures | 19,800 | 03/09/2016 | OWN/2016-17/C/7 | 175,497 | ||||
06/09/2016 | OWN/2016-17/R/279 | Direct Receipts | 500 | 03/09/2016 | OWN/2016-17/P/30 | Expenditures | 155,600 | 14/09/2016 | OWN/2016-17/C/23 | 20,000 | ||||
07/09/2016 | OWN/2016-17/R/280 | Direct Receipts | 40 | 03/09/2016 | OWN/2016-17/P/31 | Expenditures | 30 | 22/09/2016 | OWN/2016-17/C/24 | 1,600 | ||||
07/09/2016 | OWN/2016-17/R/281 | Direct Receipts | 1,090 | 06/09/2016 | OWN/2016-17/P/207 | Expenditures | 500 | 22/09/2016 | OWN/2016-17/C/25 | 6,300 | ||||
07/09/2016 | OWN/2016-17/R/282 | Direct Receipts | 1,000 | 07/09/2016 | OWN/2016-17/P/208 | Expenditures | 400 | |||||||
08/09/2016 | OWN/2016-17/R/283 | Direct Receipts | 200 | 07/09/2016 | OWN/2016-17/P/209 | Expenditures | 2,500 | |||||||
08/09/2016 | OWN/2016-17/R/284 | Direct Receipts | 500 | 08/09/2016 | OWN/2016-17/P/210 | Expenditures | 1,500 | |||||||
08/09/2016 | OWN/2016-17/R/285 | Direct Receipts | 1,000 | 08/09/2016 | OWN/2016-17/P/211 | Expenditures | 2,950 | |||||||
13/09/2016 | OWN/2016-17/R/286 | Direct Receipts | 50 | 08/09/2016 | OWN/2016-17/P/212 | Expenditures | 700 | |||||||
14/09/2016 | OWN/2016-17/R/287 | Direct Receipts | 20,000 | 08/09/2016 | OWN/2016-17/P/213 | Expenditures | 800 | |||||||
15/09/2016 | OWN/2016-17/R/288 | Direct Receipts | 120 | 08/09/2016 | OWN/2016-17/P/32 | Expenditures | 1,500 | |||||||
16/09/2016 | OWN/2016-17/R/289 | Direct Receipts | 1,500 | 09/09/2016 | OWN/2016-17/P/33 | Expenditures | 5,450 | |||||||
16/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 500 | 09/09/2016 | OWN/2016-17/P/34 | Expenditures | 2,190 | |||||||
17/09/2016 | OWN/2016-17/R/290 | Direct Receipts | 3,500 | 13/09/2016 | OWN/2016-17/P/214 | Expenditures | 900 | |||||||
17/09/2016 | OWN/2016-17/R/291 | Direct Receipts | 3,500 | 14/09/2016 | OWN/2016-17/P/215 | Expenditures | 400 | |||||||
17/09/2016 | OWN/2016-17/R/292 | Direct Receipts | 40 | 15/09/2016 | OWN/2016-17/P/216 | Expenditures | 300 | |||||||
17/09/2016 | OWN/2016-17/R/293 | Direct Receipts | 300 | 16/09/2016 | OWN/2016-17/P/35 | Expenditures | 4,000 | |||||||
17/09/2016 | OWN/2016-17/R/294 | Direct Receipts | 200 | 16/09/2016 | OWN/2016-17/P/36 | Expenditures | 500 | |||||||
19/09/2016 | OWN/2016-17/R/295 | Direct Receipts | 500 | 17/09/2016 | OWN/2016-17/P/217 | Expenditures | 4,500 | |||||||
19/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 540 | 17/09/2016 | OWN/2016-17/P/218 | Expenditures | 1,000 | |||||||
20/09/2016 | OWN/2016-17/R/296 | Direct Receipts | 20 | 17/09/2016 | OWN/2016-17/P/219 | Expenditures | 500 | |||||||
20/09/2016 | OWN/2016-17/R/297 | Direct Receipts | 100 | 17/09/2016 | OWN/2016-17/P/37 | Expenditures | 7,500 | |||||||
20/09/2016 | OWN/2016-17/R/298 | Direct Receipts | 20 | 19/09/2016 | OWN/2016-17/P/220 | Expenditures | 200 | |||||||
20/09/2016 | OWN/2016-17/R/299 | Direct Receipts | 600 | 19/09/2016 | OWN/2016-17/P/221 | Expenditures | 100 | |||||||
20/09/2016 | OWN/2016-17/R/300 | Direct Receipts | 20 | 19/09/2016 | OWN/2016-17/P/38 | Expenditures | 400 | |||||||
20/09/2016 | OWN/2016-17/R/301 | Direct Receipts | 500 | 19/09/2016 | OWN/2016-17/P/39 | Expenditures | 200 | |||||||
20/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 40 | 20/09/2016 | OWN/2016-17/P/222 | Expenditures | 500 | |||||||
22/09/2016 | OWN/2016-17/R/302 | Direct Receipts | 120 | 22/09/2016 | OWN/2016-17/P/223 | Expenditures | 8,799 | |||||||
22/09/2016 | OWN/2016-17/R/303 | Direct Receipts | 2,330 | 22/09/2016 | OWN/2016-17/P/224 | Expenditures | 2,500 | |||||||
22/09/2016 | OWN/2016-17/R/304 | Direct Receipts | 70 | 22/09/2016 | OWN/2016-17/P/225 | Expenditures | 3,000 | |||||||
22/09/2016 | OWN/2016-17/R/305 | Direct Receipts | 70 | 22/09/2016 | OWN/2016-17/P/226 | Expenditures | 3,000 | |||||||
22/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 540 | 22/09/2016 | OWN/2016-17/P/227 | Expenditures | 2,500 | |||||||
24/09/2016 | OWN/2016-17/R/306 | Direct Receipts | 454 | 22/09/2016 | OWN/2016-17/P/228 | Expenditures | 2,500 | |||||||
24/09/2016 | OWN/2016-17/R/307 | Direct Receipts | 46 | 22/09/2016 | OWN/2016-17/P/229 | Expenditures | 3,000 | |||||||
27/09/2016 | OWN/2016-17/R/308 | Direct Receipts | 40 | 22/09/2016 | OWN/2016-17/P/40 | Expenditures | 450 | |||||||
29/09/2016 | OWN/2016-17/R/309 | Direct Receipts | 20 | 24/09/2016 | OWN/2016-17/P/230 | Expenditures | 300 | |||||||
29/09/2016 | OWN/2016-17/R/310 | Direct Receipts | 50 | 24/09/2016 | OWN/2016-17/P/231 | Expenditures | 1,500 | |||||||
29/09/2016 | OWN/2016-17/R/311 | Direct Receipts | 20 | 24/09/2016 | OWN/2016-17/P/232 | Expenditures | 210 | |||||||
29/09/2016 | OWN/2016-17/R/312 | Direct Receipts | 250 | 24/09/2016 | OWN/2016-17/P/233 | Expenditures | 140 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,145 | 27/09/2016 | OWN/2016-17/P/234 | Expenditures | 120 | |||||||
30/09/2016 | OWN/2016-17/R/313 | Direct Receipts | 20 | 27/09/2016 | OWN/2016-17/P/235 | Expenditures | 750 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/236 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/237 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/238 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:25:45 AM. |