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/1173 | Direct Receipts | 199,858 | 02/09/2016 | OWN/2016-17/P/158 | Expenditures | 20,000 | |||||||
06/09/2016 | OWN/2016-17/R/264 | Direct Receipts | 500 | 02/09/2016 | OWN/2016-17/P/159 | Expenditures | 2,500 | |||||||
07/09/2016 | OWN/2016-17/R/265 | Direct Receipts | 1,500 | 02/09/2016 | OWN/2016-17/P/160 | Expenditures | 6,000 | |||||||
09/09/2016 | OWN/2016-17/R/266 | Direct Receipts | 122 | 02/09/2016 | OWN/2016-17/P/161 | Expenditures | 71,800 | |||||||
09/09/2016 | OWN/2016-17/R/267 | Direct Receipts | 20 | 02/09/2016 | OWN/2016-17/P/162 | Expenditures | 67,500 | |||||||
09/09/2016 | OWN/2016-17/R/268 | Direct Receipts | 20 | 02/09/2016 | OWN/2016-17/P/163 | Expenditures | 60,100 | |||||||
15/09/2016 | OWN/2016-17/R/269 | Direct Receipts | 1,500 | 05/09/2016 | OWN/2016-17/P/144 | Expenditures | 8,251 | |||||||
16/09/2016 | OWN/2016-17/R/270 | Direct Receipts | 1,000 | 05/09/2016 | OWN/2016-17/P/145 | Expenditures | 2,209 | |||||||
16/09/2016 | OWN/2016-17/R/271 | Direct Receipts | 1,000 | 05/09/2016 | OWN/2016-17/P/146 | Expenditures | 3,117 | |||||||
16/09/2016 | OWN/2016-17/R/272 | Direct Receipts | 3,000 | 05/09/2016 | OWN/2016-17/P/147 | Expenditures | 3,859 | |||||||
19/09/2016 | OWN/2016-17/R/273 | Direct Receipts | 1,500 | 05/09/2016 | OWN/2016-17/P/148 | Expenditures | 3,500 | |||||||
19/09/2016 | OWN/2016-17/R/274 | Direct Receipts | 120 | 05/09/2016 | OWN/2016-17/P/149 | Expenditures | 5,000 | |||||||
20/09/2016 | OWN/2016-17/R/275 | Direct Receipts | 2,220 | 05/09/2016 | OWN/2016-17/P/150 | Expenditures | 4,000 | |||||||
20/09/2016 | OWN/2016-17/R/276 | Direct Receipts | 50 | 05/09/2016 | OWN/2016-17/P/151 | Expenditures | 3,750 | |||||||
20/09/2016 | OWN/2016-17/R/277 | Direct Receipts | 50 | 05/09/2016 | OWN/2016-17/P/152 | Expenditures | 2,900 | |||||||
20/09/2016 | OWN/2016-17/R/278 | Direct Receipts | 1,792 | 05/09/2016 | OWN/2016-17/P/153 | Expenditures | 4,000 | |||||||
20/09/2016 | OWN/2016-17/R/279 | Direct Receipts | 45 | 07/09/2016 | OWN/2016-17/P/164 | Expenditures | 3,000 | |||||||
20/09/2016 | OWN/2016-17/R/280 | Direct Receipts | 45 | 07/09/2016 | OWN/2016-17/P/165 | Expenditures | 6,417 | |||||||
20/09/2016 | OWN/2016-17/R/281 | Direct Receipts | 1,000 | 07/09/2016 | OWN/2016-17/P/166 | Expenditures | 3,500 | |||||||
20/09/2016 | OWN/2016-17/R/282 | Direct Receipts | 1,000 | 07/09/2016 | OWN/2016-17/P/167 | Expenditures | 1,000 | |||||||
21/09/2016 | OWN/2016-17/R/283 | Direct Receipts | 1,000 | 07/09/2016 | OWN/2016-17/P/168 | Expenditures | 3,500 | |||||||
21/09/2016 | OWN/2016-17/R/284 | Direct Receipts | 1,000 | 07/09/2016 | OWN/2016-17/P/169 | Expenditures | 8,000 | |||||||
21/09/2016 | OWN/2016-17/R/285 | Direct Receipts | 120 | 07/09/2016 | OWN/2016-17/P/170 | Expenditures | 2,000 | |||||||
21/09/2016 | OWN/2016-17/R/286 | Direct Receipts | 120 | 07/09/2016 | OWN/2016-17/P/171 | Expenditures | 5,000 | |||||||
22/09/2016 | OWN/2016-17/R/287 | Direct Receipts | 3,000 | 07/09/2016 | OWN/2016-17/P/172 | Expenditures | 15,000 | |||||||
23/09/2016 | OWN/2016-17/R/288 | Direct Receipts | 6,000 | 20/09/2016 | OWN/2016-17/P/173 | Expenditures | 5,000 | |||||||
23/09/2016 | OWN/2016-17/R/289 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/291 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/293 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/295 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/296 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/297 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/299 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/301 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/303 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/304 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/308 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:19:32 PM. |