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/178 | Direct Receipts | 2,425 | 01/09/2016 | OWN/2016-17/P/24 | Expenditures | 6,884 | 01/09/2016 | OWN/2016-17/C/6 | 35,000 | ||||
06/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 50 | 01/09/2016 | OWN/2016-17/P/25 | Expenditures | 22,002 | 01/09/2016 | OWN/2016-17/C/7 | 10,000 | ||||
12/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,500 | 01/09/2016 | OWN/2016-17/P/26 | Expenditures | 8,750 | |||||||
12/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,500 | 01/09/2016 | OWN/2016-17/P/27 | Expenditures | 3,728 | |||||||
12/09/2016 | OWN/2016-17/R/340 | Direct Receipts | 412 | 01/09/2016 | OWN/2016-17/P/28 | Expenditures | 2,500 | |||||||
12/09/2016 | OWN/2016-17/R/341 | Direct Receipts | 125 | 01/09/2016 | OWN/2016-17/P/29 | Expenditures | 1,270 | |||||||
15/09/2016 | OWN/2016-17/R/342 | Direct Receipts | 6,077 | 01/09/2016 | OWN/2016-17/P/99 | Expenditures | 2,250 | |||||||
16/09/2016 | OWN/2016-17/R/343 | Direct Receipts | 2,524 | 06/09/2016 | OWN/2016-17/P/30 | Expenditures | 4,500 | |||||||
17/09/2016 | OWN/2016-17/R/344 | Direct Receipts | 340 | 12/09/2016 | OWN/2016-17/P/100 | Expenditures | 4,800 | |||||||
19/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 1,200 | 12/09/2016 | OWN/2016-17/P/101 | Expenditures | 810 | |||||||
19/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 2,000 | 15/09/2016 | OWN/2016-17/P/102 | Expenditures | 12,000 | |||||||
19/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 75 | 15/09/2016 | OWN/2016-17/P/103 | Expenditures | 7,200 | |||||||
19/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 1,500 | 15/09/2016 | OWN/2016-17/P/104 | Expenditures | 2,000 | |||||||
19/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 1,500 | 15/09/2016 | OWN/2016-17/P/105 | Expenditures | 3,593 | |||||||
19/09/2016 | OWN/2016-17/R/345 | Direct Receipts | 280 | 15/09/2016 | OWN/2016-17/P/106 | Expenditures | 12,000 | |||||||
22/09/2016 | OWN/2016-17/R/346 | Direct Receipts | 738 | 15/09/2016 | OWN/2016-17/P/107 | Expenditures | 12,000 | |||||||
22/09/2016 | OWN/2016-17/R/347 | Direct Receipts | 2,000 | 15/09/2016 | OWN/2016-17/P/108 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 167.27 | 15/09/2016 | OWN/2016-17/P/109 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 167.27 | 16/09/2016 | OWN/2016-17/P/110 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/348 | Direct Receipts | 536.37 | 16/09/2016 | OWN/2016-17/P/111 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/115 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/117 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/118 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/119 | Expenditures | 4,918 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/123 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/124 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:57:09 PM. |