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/270 | Direct Receipts | 800 | 01/09/2016 | OWN/2016-17/P/350 | Expenditures | 5,850 | 03/09/2016 | OWN/2016-17/C/66 | 3,500 | ||||
03/09/2016 | OWN/2016-17/R/709 | Direct Receipts | 500 | 03/09/2016 | OWN/2016-17/P/132 | Expenditures | 300 | 06/09/2016 | OWN/2016-17/C/67 | 2,500 | ||||
03/09/2016 | OWN/2016-17/R/710 | Direct Receipts | 500 | 03/09/2016 | OWN/2016-17/P/133 | Expenditures | 500 | 08/09/2016 | OWN/2016-17/C/68 | 2,000 | ||||
03/09/2016 | OWN/2016-17/R/711 | Direct Receipts | 500 | 03/09/2016 | OWN/2016-17/P/351 | Expenditures | 2,400 | 12/09/2016 | OWN/2016-17/C/69 | 1,500 | ||||
03/09/2016 | OWN/2016-17/R/712 | Direct Receipts | 2,000 | 06/09/2016 | OWN/2016-17/P/134 | Expenditures | 1,400 | |||||||
03/09/2016 | OWN/2016-17/R/713 | Direct Receipts | 1,800 | 06/09/2016 | OWN/2016-17/P/135 | Expenditures | 400 | |||||||
03/09/2016 | OWN/2016-17/R/714 | Direct Receipts | 500 | 06/09/2016 | OWN/2016-17/P/352 | Expenditures | 2,000 | |||||||
06/09/2016 | OWN/2016-17/R/271 | Direct Receipts | 100 | 06/09/2016 | OWN/2016-17/P/353 | Expenditures | 600 | |||||||
06/09/2016 | OWN/2016-17/R/272 | Direct Receipts | 100 | 06/09/2016 | OWN/2016-17/P/354 | Expenditures | 1,400 | |||||||
06/09/2016 | OWN/2016-17/R/273 | Direct Receipts | 610 | 08/09/2016 | OWN/2016-17/P/355 | Expenditures | 300 | |||||||
06/09/2016 | OWN/2016-17/R/576 | Direct Receipts | 1,000 | 09/09/2016 | OWN/2016-17/P/356 | Expenditures | 1,500 | |||||||
06/09/2016 | OWN/2016-17/R/716 | Direct Receipts | 500 | 12/09/2016 | FFC/2016-17/P/29 | Expenditures | 25,000 | |||||||
06/09/2016 | OWN/2016-17/R/717 | Direct Receipts | 1,800 | 12/09/2016 | OWN/2016-17/P/357 | Expenditures | 9,225 | |||||||
06/09/2016 | OWN/2016-17/R/718 | Direct Receipts | 1,500 | 12/09/2016 | OWN/2016-17/P/358 | Expenditures | 2,300 | |||||||
06/09/2016 | OWN/2016-17/R/928 | Direct Receipts | 2,000 | 14/09/2016 | OWN/2016-17/P/136 | Expenditures | 1,200 | |||||||
06/09/2016 | OWN/2016-17/R/929 | Direct Receipts | 720 | 14/09/2016 | OWN/2016-17/P/137 | Expenditures | 900 | |||||||
08/09/2016 | OWN/2016-17/R/719 | Direct Receipts | 1,860 | 14/09/2016 | OWN/2016-17/P/359 | Expenditures | 2,500 | |||||||
08/09/2016 | OWN/2016-17/R/720 | Direct Receipts | 500 | 19/09/2016 | OWN/2016-17/P/138 | Expenditures | 500 | |||||||
09/09/2016 | OWN/2016-17/R/721 | Direct Receipts | 1,500 | 20/09/2016 | FFC/2016-17/P/30 | Expenditures | 50,000 | |||||||
12/09/2016 | OWN/2016-17/R/722 | Direct Receipts | 500 | 20/09/2016 | FFC/2016-17/P/31 | Expenditures | 14,000 | |||||||
12/09/2016 | OWN/2016-17/R/723 | Direct Receipts | 500 | 20/09/2016 | FFC/2016-17/P/32 | Expenditures | 12,500 | |||||||
12/09/2016 | OWN/2016-17/R/724 | Direct Receipts | 1,500 | 20/09/2016 | FFC/2016-17/P/33 | Expenditures | 14,000 | |||||||
12/09/2016 | OWN/2016-17/R/725 | Direct Receipts | 500 | 20/09/2016 | FFC/2016-17/P/34 | Expenditures | 14,000 | |||||||
12/09/2016 | OWN/2016-17/R/726 | Direct Receipts | 500 | 20/09/2016 | FFC/2016-17/P/35 | Expenditures | 17,000 | |||||||
12/09/2016 | OWN/2016-17/R/727 | Direct Receipts | 500 | 23/09/2016 | OWN/2016-17/P/139 | Expenditures | 1,200 | |||||||
14/09/2016 | OWN/2016-17/R/274 | Direct Receipts | 400 | 23/09/2016 | OWN/2016-17/P/140 | Expenditures | 500 | |||||||
14/09/2016 | OWN/2016-17/R/275 | Direct Receipts | 300 | 23/09/2016 | OWN/2016-17/P/141 | Expenditures | 500 | |||||||
14/09/2016 | OWN/2016-17/R/577 | Direct Receipts | 1,400 | 23/09/2016 | OWN/2016-17/P/142 | Expenditures | 800 | |||||||
14/09/2016 | OWN/2016-17/R/728 | Direct Receipts | 500 | 26/09/2016 | FFC/2016-17/P/36 | Expenditures | 20,000 | |||||||
14/09/2016 | OWN/2016-17/R/729 | Direct Receipts | 500 | 26/09/2016 | OWN/2016-17/P/144 | Expenditures | 29,253 | |||||||
14/09/2016 | OWN/2016-17/R/730 | Direct Receipts | 500 | 26/09/2016 | OWN/2016-17/P/360 | Expenditures | 2,000 | |||||||
14/09/2016 | OWN/2016-17/R/731 | Direct Receipts | 500 | 26/09/2016 | OWN/2016-17/P/361 | Expenditures | 3,400 | |||||||
14/09/2016 | OWN/2016-17/R/930 | Direct Receipts | 500 | 28/09/2016 | OWN/2016-17/P/145 | Expenditures | 3,300 | |||||||
19/09/2016 | OWN/2016-17/R/276 | Direct Receipts | 100 | 28/09/2016 | OWN/2016-17/P/362 | Expenditures | 1,500 | |||||||
19/09/2016 | OWN/2016-17/R/277 | Direct Receipts | 100 | 30/09/2016 | OWN/2016-17/P/146 | Expenditures | 2,000 | |||||||
19/09/2016 | OWN/2016-17/R/278 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/279 | Direct Receipts | 30,590 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/280 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/732 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/734 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/735 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/736 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/737 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/738 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/739 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/740 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/281 | Direct Receipts | 215 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/283 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/741 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/742 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/284 | Direct Receipts | 33,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/578 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:15:01 PM. |