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/163 | Direct Receipts | 600 | 08/09/2016 | OWN/2016-17/P/125 | Expenditures | 3,212 | |||||||
01/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,020 | 08/09/2016 | OWN/2016-17/P/126 | Expenditures | 1,760 | |||||||
01/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 3,312 | 08/09/2016 | OWN/2016-17/P/127 | Expenditures | 556 | |||||||
01/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 14,600 | 08/09/2016 | OWN/2016-17/P/128 | Expenditures | 200 | |||||||
01/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 160 | 08/09/2016 | OWN/2016-17/P/129 | Expenditures | 1,900 | |||||||
01/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 3,000 | 08/09/2016 | OWN/2016-17/P/130 | Expenditures | 378 | |||||||
01/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 300 | 08/09/2016 | OWN/2016-17/P/131 | Expenditures | 800 | |||||||
01/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,080 | 08/09/2016 | OWN/2016-17/P/132 | Expenditures | 800 | |||||||
01/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 9,859 | 08/09/2016 | OWN/2016-17/P/133 | Expenditures | 3,285 | |||||||
01/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 29,507 | 08/09/2016 | OWN/2016-17/P/134 | Expenditures | 1,000 | |||||||
01/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 378 | 08/09/2016 | OWN/2016-17/P/135 | Expenditures | 1,250 | |||||||
01/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 600 | 08/09/2016 | OWN/2016-17/P/136 | Expenditures | 1,760 | |||||||
30/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 10,662 | 09/09/2016 | OWN/2016-17/P/137 | Expenditures | 8,525 | |||||||
30/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 36,674 | 09/09/2016 | OWN/2016-17/P/138 | Expenditures | 6,425 | |||||||
30/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 260 | 09/09/2016 | OWN/2016-17/P/139 | Expenditures | 4,500 | |||||||
30/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,250 | 09/09/2016 | OWN/2016-17/P/140 | Expenditures | 3,000 | |||||||
30/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 200 | 09/09/2016 | OWN/2016-17/P/343 | Expenditures | 8,525 | |||||||
30/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,200 | 15/09/2016 | OWN/2016-17/P/141 | Expenditures | 1,150 | |||||||
30/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 7,220 | 15/09/2016 | OWN/2016-17/P/142 | Expenditures | 1,900 | |||||||
30/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,500 | 15/09/2016 | OWN/2016-17/P/143 | Expenditures | 2,963 | |||||||
30/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 9,000 | 15/09/2016 | OWN/2016-17/P/144 | Expenditures | 200 | |||||||
30/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 680 | 15/09/2016 | OWN/2016-17/P/145 | Expenditures | 380 | |||||||
30/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 60 | 15/09/2016 | OWN/2016-17/P/146 | Expenditures | 800 | |||||||
30/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 20 | 15/09/2016 | OWN/2016-17/P/147 | Expenditures | 6,600 | |||||||
30/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 40 | 15/09/2016 | OWN/2016-17/P/152 | Expenditures | 5,160 | |||||||
30/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 20 | 15/09/2016 | OWN/2016-17/P/153 | Expenditures | 1,725 | |||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/154 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/148 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/149 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/150 | Expenditures | 2,809 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/155 | Expenditures | 10,305 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/156 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/151 | Expenditures | 585 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/164 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/165 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 21/09/2016 | TSC/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2016 | TSC/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2016 | TSC/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2016 | TSC/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/157 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/159 | Expenditures | 490 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/160 | Expenditures | 760 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/162 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/163 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/344 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/345 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/346 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/347 | Expenditures | 725 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/348 | Expenditures | 26,560 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/166 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/167 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/168 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:05:18 AM. |