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/111 | Direct Receipts | 4,400 | 01/09/2016 | OWN/2016-17/P/151 | Expenditures | 4,000 | 01/09/2016 | OWN/2016-17/C/31 | 4,556 | ||||
01/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 400 | 01/09/2016 | OWN/2016-17/P/152 | Expenditures | 600 | 01/09/2016 | OWN/2016-17/C/36 | 4,800 | ||||
01/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 8,636 | 01/09/2016 | OWN/2016-17/P/153 | Expenditures | 170 | 06/09/2016 | OWN/2016-17/C/32 | 1,000 | ||||
01/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 350 | 06/09/2016 | OWN/2016-17/P/143 | Expenditures | 4,500 | 06/09/2016 | OWN/2016-17/C/37 | 2,000 | ||||
01/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 340 | 06/09/2016 | OWN/2016-17/P/144 | Expenditures | 2,740 | 12/09/2016 | OWN/2016-17/C/33 | 3,600 | ||||
06/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 500 | 06/09/2016 | OWN/2016-17/P/145 | Expenditures | 1,200 | 12/09/2016 | OWN/2016-17/C/38 | 1,500 | ||||
06/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,700 | 06/09/2016 | OWN/2016-17/P/154 | Expenditures | 9,000 | 19/09/2016 | OWN/2016-17/C/34 | 10,000 | ||||
06/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,040 | 06/09/2016 | OWN/2016-17/P/155 | Expenditures | 2,000 | 23/09/2016 | OWN/2016-17/C/35 | 10,000 | ||||
06/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 90 | 06/09/2016 | OWN/2016-17/P/156 | Expenditures | 220 | 26/09/2016 | OWN/2016-17/C/39 | 1,400 | ||||
06/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 90 | 12/09/2016 | OWN/2016-17/P/157 | Expenditures | 4,125 | 26/09/2016 | OWN/2016-17/C/40 | 1,652 | ||||
12/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,300 | 14/09/2016 | OWN/2016-17/P/146 | Expenditures | 5,684 | |||||||
12/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 200 | 14/09/2016 | OWN/2016-17/P/147 | Expenditures | 5,684 | |||||||
12/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,165 | 14/09/2016 | OWN/2016-17/P/148 | Expenditures | 2,064 | |||||||
12/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 130 | 14/09/2016 | OWN/2016-17/P/158 | Expenditures | 4,500 | |||||||
12/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 130 | 14/09/2016 | OWN/2016-17/P/159 | Expenditures | 7,425 | |||||||
12/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 4,500 | 14/09/2016 | OWN/2016-17/P/160 | Expenditures | 1,900 | |||||||
12/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,800 | 19/09/2016 | OWN/2016-17/P/161 | Expenditures | 540 | |||||||
19/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,734 | 19/09/2016 | OWN/2016-17/P/162 | Expenditures | 494 | |||||||
19/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 50 | 19/09/2016 | OWN/2016-17/P/163 | Expenditures | 800 | |||||||
19/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 50 | 23/09/2016 | OWN/2016-17/P/164 | Expenditures | 10,100 | |||||||
19/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 10,000 | 26/09/2016 | OWN/2016-17/P/165 | Expenditures | 1,000 | |||||||
23/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 10,000 | 29/09/2016 | OWN/2016-17/P/149 | Expenditures | 1,200 | |||||||
26/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,552 | 29/09/2016 | OWN/2016-17/P/150 | Expenditures | 700 | |||||||
26/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 50 | 29/09/2016 | OWN/2016-17/P/166 | Expenditures | 1,700 | |||||||
26/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 50 | 29/09/2016 | OWN/2016-17/P/167 | Expenditures | 1,000 | |||||||
26/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,400 | 29/09/2016 | OWN/2016-17/P/168 | Expenditures | 79 | |||||||
29/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,419 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 240 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 120 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:57:59 AM. |