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.) |
06/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/244 | Expenditures | 10,000 | |||||||
06/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,350 | 01/09/2016 | OWN/2016-17/P/245 | Expenditures | 4,000 | |||||||
06/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 216,000 | 07/09/2016 | OWN/2016-17/P/246 | Expenditures | 12,000 | |||||||
06/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 4,028 | 07/09/2016 | OWN/2016-17/P/247 | Expenditures | 12,000 | |||||||
06/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 3,252 | 07/09/2016 | OWN/2016-17/P/248 | Expenditures | 12,000 | |||||||
07/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 800 | 07/09/2016 | OWN/2016-17/P/249 | Expenditures | 12,000 | |||||||
12/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 6,696 | 07/09/2016 | OWN/2016-17/P/250 | Expenditures | 12,000 | |||||||
12/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 320 | 07/09/2016 | OWN/2016-17/P/251 | Expenditures | 12,000 | |||||||
14/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,600 | 07/09/2016 | OWN/2016-17/P/252 | Expenditures | 12,000 | |||||||
15/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 451,056 | 07/09/2016 | OWN/2016-17/P/253 | Expenditures | 12,000 | |||||||
16/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,841 | 07/09/2016 | OWN/2016-17/P/254 | Expenditures | 12,000 | |||||||
19/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 200 | 07/09/2016 | OWN/2016-17/P/255 | Expenditures | 12,000 | |||||||
20/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 2,000 | 07/09/2016 | OWN/2016-17/P/256 | Expenditures | 12,000 | |||||||
21/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 6,000 | 07/09/2016 | OWN/2016-17/P/257 | Expenditures | 12,000 | |||||||
23/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 2,478 | 07/09/2016 | OWN/2016-17/P/258 | Expenditures | 12,000 | |||||||
23/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 490 | 07/09/2016 | OWN/2016-17/P/259 | Expenditures | 12,000 | |||||||
28/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 400 | 07/09/2016 | OWN/2016-17/P/260 | Expenditures | 12,000 | |||||||
30/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 300 | 07/09/2016 | OWN/2016-17/P/261 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/262 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/263 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/264 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/265 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/266 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/267 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/268 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/269 | Expenditures | 107,500 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/270 | Expenditures | 16,910 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/271 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/272 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/273 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/274 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/275 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/276 | Expenditures | 370 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/277 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/278 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/279 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:29:58 PM. |