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.) |
03/09/2016 | OWN/2016-17/R/274 | Direct Receipts | 1,848 | 03/09/2016 | OWN/2016-17/P/150 | Expenditures | 420 | |||||||
03/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 700 | 08/09/2016 | OWN/2016-17/P/151 | Expenditures | 600 | |||||||
05/09/2016 | OWN/2016-17/R/275 | Direct Receipts | 322 | 08/09/2016 | OWN/2016-17/P/152 | Expenditures | 700 | |||||||
06/09/2016 | OWN/2016-17/R/276 | Direct Receipts | 204 | 12/09/2016 | OWN/2016-17/P/153 | Expenditures | 1,500 | |||||||
06/09/2016 | OWN/2016-17/R/278 | Direct Receipts | 100 | 16/09/2016 | OWN/2016-17/P/21 | Expenditures | 1,600 | |||||||
06/09/2016 | OWN/2016-17/R/311 | Direct Receipts | 279 | 17/09/2016 | OWN/2016-17/P/20 | Expenditures | 2,745 | |||||||
06/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,730 | 18/09/2016 | OWN/2016-17/P/154 | Expenditures | 1,500 | |||||||
07/09/2016 | OWN/2016-17/R/277 | Direct Receipts | 1,176 | 20/09/2016 | OWN/2016-17/P/155 | Expenditures | 700 | |||||||
07/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 800 | 20/09/2016 | OWN/2016-17/P/156 | Expenditures | 122 | |||||||
08/09/2016 | OWN/2016-17/R/279 | Direct Receipts | 2,221 | 22/09/2016 | OWN/2016-17/P/22 | Expenditures | 13,522 | |||||||
08/09/2016 | OWN/2016-17/R/280 | Direct Receipts | 5,000 | 22/09/2016 | OWN/2016-17/P/23 | Expenditures | 4,650 | |||||||
08/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,960 | 22/09/2016 | TSC/2016-17/P/7 | Expenditures | 23 | |||||||
09/09/2016 | OWN/2016-17/R/281 | Direct Receipts | 7,312 | 23/09/2016 | OWN/2016-17/P/157 | Expenditures | 25 | |||||||
09/09/2016 | OWN/2016-17/R/282 | Direct Receipts | 80 | 24/09/2016 | FFC/2016-17/P/22 | Expenditures | 9,550 | |||||||
09/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,590 | 24/09/2016 | FFC/2016-17/P/23 | Expenditures | 20,630 | |||||||
10/09/2016 | OWN/2016-17/R/283 | Direct Receipts | 2,344 | 24/09/2016 | OWN/2016-17/P/158 | Expenditures | 8,092 | |||||||
10/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,970 | 24/09/2016 | OWN/2016-17/P/159 | Expenditures | 2,400 | |||||||
11/09/2016 | OWN/2016-17/R/314 | Direct Receipts | 74 | 24/09/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | |||||||
11/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 560 | 26/09/2016 | OWN/2016-17/P/160 | Expenditures | 4,000 | |||||||
12/09/2016 | OWN/2016-17/R/284 | Direct Receipts | 6,050 | 26/09/2016 | OWN/2016-17/P/25 | Expenditures | 295 | |||||||
13/09/2016 | OWN/2016-17/R/285 | Direct Receipts | 50 | 28/09/2016 | OWN/2016-17/P/161 | Expenditures | 5,613 | |||||||
14/09/2016 | OWN/2016-17/R/286 | Direct Receipts | 1,589 | 28/09/2016 | OWN/2016-17/P/162 | Expenditures | 6,400 | |||||||
14/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 630 | 29/09/2016 | OWN/2016-17/P/26 | Expenditures | 100 | |||||||
15/09/2016 | OWN/2016-17/R/287 | Direct Receipts | 500 | 30/09/2016 | OWN/2016-17/P/163 | Expenditures | 1,416 | |||||||
15/09/2016 | OWN/2016-17/R/288 | Direct Receipts | 27,033 | 30/09/2016 | OWN/2016-17/P/27 | Expenditures | 4,912 | |||||||
15/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/289 | Direct Receipts | 3,938 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/290 | Direct Receipts | 2,980 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/291 | Direct Receipts | 1,107 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 840 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,430 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/292 | Direct Receipts | 4,730 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/293 | Direct Receipts | 190 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 430 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/294 | Direct Receipts | 271 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 320 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/295 | Direct Receipts | 994 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/297 | Direct Receipts | 1,866 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/296 | Direct Receipts | 408 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 220 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/298 | Direct Receipts | 1,294 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 560 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/299 | Direct Receipts | 1,166 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/300 | Direct Receipts | 140 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 700 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/301 | Direct Receipts | 1,153 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/302 | Direct Receipts | 5,572 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 990 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/303 | Direct Receipts | 1,382 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/304 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:28:20 AM. |