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/44 | Direct Receipts | 22,015 | 01/09/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | |||||||
01/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 20,295 | 01/09/2016 | OWN/2016-17/P/12 | Expenditures | 43 | |||||||
01/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 38,983 | 01/09/2016 | OWN/2016-17/P/58 | Expenditures | 2,600 | |||||||
03/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 14,693 | 01/09/2016 | OWN/2016-17/P/59 | Expenditures | 1,690 | |||||||
03/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 25,380 | 03/09/2016 | OWN/2016-17/P/13 | Expenditures | 550 | |||||||
03/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,270 | 03/09/2016 | OWN/2016-17/P/14 | Expenditures | 300 | |||||||
06/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 29,398 | 06/09/2016 | OWN/2016-17/P/15 | Expenditures | 11,200 | |||||||
06/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 47,015 | 06/09/2016 | OWN/2016-17/P/16 | Expenditures | 98 | |||||||
12/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 18,905 | 06/09/2016 | OWN/2016-17/P/60 | Expenditures | 715 | |||||||
12/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 34,045 | 06/09/2016 | OWN/2016-17/P/61 | Expenditures | 2,300 | |||||||
19/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 12,208 | 12/09/2016 | OWN/2016-17/P/62 | Expenditures | 445 | |||||||
20/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 18,310 | 12/09/2016 | OWN/2016-17/P/63 | Expenditures | 2,000 | |||||||
20/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 13,790 | 19/09/2016 | OWN/2016-17/P/64 | Expenditures | 18,000 | |||||||
22/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 54,658 | 20/09/2016 | OWN/2016-17/P/17 | Expenditures | 4,500 | |||||||
22/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 8,388 | 20/09/2016 | OWN/2016-17/P/65 | Expenditures | 1,790 | |||||||
26/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 322 | 22/09/2016 | OWN/2016-17/P/66 | Expenditures | 54,658 | |||||||
27/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 6,790 | 22/09/2016 | OWN/2016-17/P/67 | Expenditures | 8,388 | |||||||
27/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 15,675 | 27/09/2016 | OWN/2016-17/P/18 | Expenditures | 42,084 | |||||||
27/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 42,084 | 27/09/2016 | OWN/2016-17/P/19 | Expenditures | 5,000 | |||||||
27/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 11,100 | 27/09/2016 | OWN/2016-17/P/20 | Expenditures | 1,900 | |||||||
27/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 15,075 | 27/09/2016 | OWN/2016-17/P/68 | Expenditures | 10,100 | |||||||
29/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 17,868 | 27/09/2016 | OWN/2016-17/P/69 | Expenditures | 1,900 | |||||||
29/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 67,071 | 27/09/2016 | OWN/2016-17/P/70 | Expenditures | 13,175 | |||||||
29/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 9,450 | 28/09/2016 | OWN/2016-17/P/71 | Expenditures | 5,500 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,356 | 29/09/2016 | OWN/2016-17/P/21 | Expenditures | 71,745 | |||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/22 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/23 | Expenditures | 6,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:06:14 PM. |