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.) |
02/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,000 | 02/09/2016 | OWN/2016-17/P/159 | Expenditures | 5,380 | 22/09/2016 | OWN/2016-17/C/16 | 14,000 | ||||
03/09/2016 | OWN/2016-17/R/320 | Direct Receipts | 1,884 | 03/09/2016 | OWN/2016-17/P/126 | Expenditures | 1,800 | 26/09/2016 | OWN/2016-17/C/42 | 1,000 | ||||
03/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,550 | 03/09/2016 | OWN/2016-17/P/160 | Expenditures | 3,500 | |||||||
03/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 3,991 | 03/09/2016 | OWN/2016-17/P/161 | Expenditures | 1,600 | |||||||
03/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 717 | 03/09/2016 | TSC/2016-17/P/31 | Expenditures | 60,000 | |||||||
05/09/2016 | OWN/2016-17/R/321 | Direct Receipts | 2,574 | 05/09/2016 | OWN/2016-17/P/162 | Expenditures | 1,320 | |||||||
05/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 951 | 05/09/2016 | OWN/2016-17/P/163 | Expenditures | 1,000 | |||||||
06/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,268 | 05/09/2016 | OWN/2016-17/P/214 | Expenditures | 2,400 | |||||||
07/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,500 | 06/09/2016 | OWN/2016-17/P/164 | Expenditures | 10,000 | |||||||
07/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,000 | 06/09/2016 | OWN/2016-17/P/165 | Expenditures | 10,000 | |||||||
13/09/2016 | OWN/2016-17/R/322 | Direct Receipts | 3,025 | 06/09/2016 | OWN/2016-17/P/166 | Expenditures | 45,000 | |||||||
16/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 356 | 06/09/2016 | TSC/2016-17/P/32 | Expenditures | 24,000 | |||||||
16/09/2016 | OWN/2016-17/R/323 | Direct Receipts | 500 | 07/09/2016 | OWN/2016-17/P/167 | Expenditures | 800 | |||||||
27/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 100,000 | 07/09/2016 | OWN/2016-17/P/168 | Expenditures | 5,400 | |||||||
29/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 521 | 08/09/2016 | OWN/2016-17/P/169 | Expenditures | 18,600 | |||||||
29/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 500 | 08/09/2016 | OWN/2016-17/P/170 | Expenditures | 5,000 | |||||||
29/09/2016 | OWN/2016-17/R/324 | Direct Receipts | 479 | 08/09/2016 | OWN/2016-17/P/215 | Expenditures | 5,710 | |||||||
Direct Receipts | 13/09/2016 | OWN/2016-17/P/127 | Expenditures | 3,283 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/171 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/172 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/173 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/174 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/175 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/179 | Expenditures | 294 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/177 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/178 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/180 | Expenditures | 115 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/181 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/129 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/182 | Expenditures | 1,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:30:19 AM. |