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/124 | Direct Receipts | 24,795 | 01/09/2016 | OWN/2016-17/P/322 | Expenditures | 270 | |||||||
01/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 9,400 | 01/09/2016 | OWN/2016-17/P/323 | Expenditures | 75 | |||||||
06/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 11,030 | 06/09/2016 | OWN/2016-17/P/324 | Expenditures | 2,200 | |||||||
06/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,289 | 06/09/2016 | OWN/2016-17/P/325 | Expenditures | 1,000 | |||||||
12/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 14,880 | 06/09/2016 | OWN/2016-17/P/326 | Expenditures | 2,500 | |||||||
14/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 5,600 | 06/09/2016 | OWN/2016-17/P/327 | Expenditures | 80 | |||||||
19/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,000 | 07/09/2016 | OWN/2016-17/P/328 | Expenditures | 1,200 | |||||||
21/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 6,336 | 07/09/2016 | OWN/2016-17/P/329 | Expenditures | 11,600 | |||||||
22/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 6,570 | 07/09/2016 | OWN/2016-17/P/330 | Expenditures | 1,500 | |||||||
25/09/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 1,217 | 07/09/2016 | OWN/2016-17/P/331 | Expenditures | 4,500 | |||||||
26/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 14,350 | 07/09/2016 | OWN/2016-17/P/332 | Expenditures | 52,844 | |||||||
26/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | 07/09/2016 | OWN/2016-17/P/552 | Expenditures | 3,212 | |||||||
28/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 23,265 | 07/09/2016 | OWN/2016-17/P/74 | Expenditures | 9,500 | |||||||
29/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 2,770 | 07/09/2016 | OWN/2016-17/P/75 | Expenditures | 4,500 | |||||||
29/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,200 | 07/09/2016 | OWN/2016-17/P/76 | Expenditures | 5,280 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 15,502 | 08/09/2016 | OWN/2016-17/P/334 | Expenditures | 4,500 | |||||||
30/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,023 | 08/09/2016 | OWN/2016-17/P/335 | Expenditures | 6,700 | |||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/336 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/337 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/338 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/339 | Expenditures | 10,265 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/340 | Expenditures | 280 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/341 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/342 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/343 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/344 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/345 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/346 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/347 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/348 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/349 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/350 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/351 | Expenditures | 70 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/352 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/24 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/353 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/354 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/355 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/356 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/357 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/358 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/546 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/359 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:54:32 PM. |