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/189 | Direct Receipts | 14,458 | 13/09/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | |||||||
01/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 5,067 | 13/09/2016 | OWN/2016-17/P/31 | Expenditures | 800 | |||||||
02/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,400 | 13/09/2016 | OWN/2016-17/P/32 | Expenditures | 1,000 | |||||||
02/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,590 | 13/09/2016 | OWN/2016-17/P/33 | Expenditures | 1,800 | |||||||
03/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 10,750 | 13/09/2016 | OWN/2016-17/P/34 | Expenditures | 400 | |||||||
03/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,570 | 13/09/2016 | OWN/2016-17/P/35 | Expenditures | 600 | |||||||
04/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 1,200 | 13/09/2016 | OWN/2016-17/P/36 | Expenditures | 7,660 | |||||||
04/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 780 | 13/09/2016 | OWN/2016-17/P/37 | Expenditures | 1,600 | |||||||
05/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,000 | 13/09/2016 | OWN/2016-17/P/38 | Expenditures | 7,469 | |||||||
06/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 4,650 | 13/09/2016 | OWN/2016-17/P/39 | Expenditures | 516 | |||||||
06/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,526 | 13/09/2016 | OWN/2016-17/P/40 | Expenditures | 3,667 | |||||||
07/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 3,600 | 13/09/2016 | OWN/2016-17/P/41 | Expenditures | 333 | |||||||
07/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 873 | 13/09/2016 | OWN/2016-17/P/42 | Expenditures | 7,334 | |||||||
08/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 4,750 | 13/09/2016 | OWN/2016-17/P/43 | Expenditures | 666 | |||||||
08/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 744 | 13/09/2016 | OWN/2016-17/P/44 | Expenditures | 11,000 | |||||||
08/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 744 | 15/09/2016 | OWN/2016-17/P/123 | Expenditures | 20,000 | |||||||
09/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 3,000 | 15/09/2016 | OWN/2016-17/P/124 | Expenditures | 8,950 | |||||||
12/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,260 | 15/09/2016 | OWN/2016-17/P/125 | Expenditures | 2,200 | |||||||
13/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 1,000 | 15/09/2016 | OWN/2016-17/P/126 | Expenditures | 2,320 | |||||||
15/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 3,775 | 15/09/2016 | OWN/2016-17/P/127 | Expenditures | 480 | |||||||
15/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 41,000 | 15/09/2016 | OWN/2016-17/P/128 | Expenditures | 16,220 | |||||||
19/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 500 | 15/09/2016 | OWN/2016-17/P/129 | Expenditures | 1,150 | |||||||
20/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,434 | 15/09/2016 | OWN/2016-17/P/130 | Expenditures | 7,010 | |||||||
22/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 2,400 | 15/09/2016 | OWN/2016-17/P/131 | Expenditures | 475 | |||||||
22/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,220 | 15/09/2016 | OWN/2016-17/P/132 | Expenditures | 7,010 | |||||||
23/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 2,685 | 15/09/2016 | OWN/2016-17/P/133 | Expenditures | 475 | |||||||
26/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 846 | 15/09/2016 | OWN/2016-17/P/134 | Expenditures | 3,000 | |||||||
27/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,540 | 15/09/2016 | OWN/2016-17/P/135 | Expenditures | 1,800 | |||||||
28/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,830 | 15/09/2016 | OWN/2016-17/P/136 | Expenditures | 57 | |||||||
28/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 572 | 22/09/2016 | OWN/2016-17/P/137 | Expenditures | 57 | |||||||
30/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 300 | 28/09/2016 | OWN/2016-17/P/138 | Expenditures | 57 | |||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/139 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/140 | Expenditures | 57 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:08:38 AM. |