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.) |
07/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 120 | 07/09/2016 | OWN/2016-17/P/175 | Expenditures | 35,257 | |||||||
07/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 250 | 07/09/2016 | OWN/2016-17/P/176 | Expenditures | 4,390 | |||||||
07/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 250 | 07/09/2016 | OWN/2016-17/P/177 | Expenditures | 200 | |||||||
07/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,000 | 07/09/2016 | OWN/2016-17/P/178 | Expenditures | 400 | |||||||
14/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 10,560 | 07/09/2016 | OWN/2016-17/P/179 | Expenditures | 25 | |||||||
14/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 4,980 | 07/09/2016 | OWN/2016-17/P/180 | Expenditures | 28 | |||||||
14/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,305 | 07/09/2016 | OWN/2016-17/P/181 | Expenditures | 970 | |||||||
14/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 280 | 07/09/2016 | OWN/2016-17/P/182 | Expenditures | 1,654 | |||||||
14/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 1,100 | 07/09/2016 | OWN/2016-17/P/183 | Expenditures | 1,597 | |||||||
14/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 1,800 | 07/09/2016 | OWN/2016-17/P/184 | Expenditures | 1,619 | |||||||
14/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,025 | 07/09/2016 | OWN/2016-17/P/185 | Expenditures | 1,569 | |||||||
14/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 600 | 14/09/2016 | OWN/2016-17/P/320 | Expenditures | 7,000 | |||||||
20/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 250 | 15/09/2016 | OWN/2016-17/P/186 | Expenditures | 830 | |||||||
20/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 250 | 15/09/2016 | OWN/2016-17/P/187 | Expenditures | 1,500 | |||||||
20/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 25,000 | 15/09/2016 | OWN/2016-17/P/188 | Expenditures | 50 | |||||||
22/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 4,345 | 15/09/2016 | OWN/2016-17/P/189 | Expenditures | 760 | |||||||
22/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,140 | 15/09/2016 | OWN/2016-17/P/190 | Expenditures | 550 | |||||||
22/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 690 | 15/09/2016 | OWN/2016-17/P/191 | Expenditures | 207 | |||||||
22/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 90 | 15/09/2016 | OWN/2016-17/P/192 | Expenditures | 865 | |||||||
26/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 250 | 17/09/2016 | OWN/2016-17/P/193 | Expenditures | 1,500 | |||||||
26/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 250 | 17/09/2016 | OWN/2016-17/P/194 | Expenditures | 2,400 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 21,937 | 17/09/2016 | OWN/2016-17/P/195 | Expenditures | 2,600 | |||||||
30/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 500 | 17/09/2016 | OWN/2016-17/P/196 | Expenditures | 2,800 | |||||||
30/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 250 | 17/09/2016 | OWN/2016-17/P/197 | Expenditures | 2,000 | |||||||
30/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 17,505 | 17/09/2016 | OWN/2016-17/P/198 | Expenditures | 2,400 | |||||||
30/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 14,845 | 17/09/2016 | OWN/2016-17/P/321 | Expenditures | 500 | |||||||
30/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 1,075 | 17/09/2016 | OWN/2016-17/P/322 | Expenditures | 500 | |||||||
30/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 760 | 17/09/2016 | OWN/2016-17/P/323 | Expenditures | 500 | |||||||
30/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,450 | 17/09/2016 | OWN/2016-17/P/324 | Expenditures | 500 | |||||||
30/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,700 | 22/09/2016 | OWN/2016-17/P/199 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/200 | Expenditures | 44,080 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/201 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/202 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/203 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/204 | Expenditures | 2,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:33:59 PM. |