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.) |
08/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,000 | 08/09/2016 | OWN/2016-17/P/199 | Expenditures | 1,000 | |||||||
09/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,500 | 09/09/2016 | OWN/2016-17/P/200 | Expenditures | 12,000 | |||||||
09/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 40,000 | 09/09/2016 | OWN/2016-17/P/201 | Expenditures | 12,000 | |||||||
11/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 500 | 09/09/2016 | OWN/2016-17/P/202 | Expenditures | 12,000 | |||||||
12/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 116,000 | 09/09/2016 | OWN/2016-17/P/203 | Expenditures | 1,500 | |||||||
14/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 900 | 11/09/2016 | OWN/2016-17/P/204 | Expenditures | 500 | |||||||
15/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 750 | 12/09/2016 | OWN/2016-17/P/205 | Expenditures | 12,000 | |||||||
16/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 700 | 12/09/2016 | OWN/2016-17/P/206 | Expenditures | 12,000 | |||||||
16/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 220,000 | 12/09/2016 | OWN/2016-17/P/207 | Expenditures | 12,000 | |||||||
19/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 90,000 | 12/09/2016 | OWN/2016-17/P/208 | Expenditures | 12,000 | |||||||
20/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,720 | 12/09/2016 | OWN/2016-17/P/209 | Expenditures | 12,000 | |||||||
25/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,400 | 12/09/2016 | OWN/2016-17/P/210 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,000 | 12/09/2016 | OWN/2016-17/P/211 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/212 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/213 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/214 | Expenditures | 570 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/215 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/216 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/217 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/218 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/219 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/220 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/221 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/222 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/223 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/224 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/225 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/18 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/226 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/227 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2016 | OWN/2016-17/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/20 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/228 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/229 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/230 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/231 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/232 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/233 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/234 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/235 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/236 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/237 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/238 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/239 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/240 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/241 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:59:56 PM. |