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/162 | Direct Receipts | 7,450 | 03/09/2016 | OWN/2016-17/P/144 | Expenditures | 15,934 | |||||||
01/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 8,319 | 03/09/2016 | OWN/2016-17/P/145 | Expenditures | 1,500 | |||||||
02/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 8,671 | 03/09/2016 | OWN/2016-17/P/146 | Expenditures | 1,551 | |||||||
03/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 5,847 | 03/09/2016 | OWN/2016-17/P/147 | Expenditures | 1,410 | |||||||
06/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 6,300 | 03/09/2016 | OWN/2016-17/P/372 | Expenditures | 900 | |||||||
08/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,579 | 03/09/2016 | OWN/2016-17/P/373 | Expenditures | 200 | |||||||
09/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 9,000 | 03/09/2016 | OWN/2016-17/P/374 | Expenditures | 940 | |||||||
09/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 10,000 | 03/09/2016 | OWN/2016-17/P/375 | Expenditures | 5,000 | |||||||
09/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 534 | 06/09/2016 | FFC/2016-17/P/17 | Expenditures | 21,938 | |||||||
15/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 19,000 | 06/09/2016 | OWN/2016-17/P/148 | Expenditures | 1,366 | |||||||
19/09/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 458 | 06/09/2016 | OWN/2016-17/P/149 | Expenditures | 346 | |||||||
23/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 7,851 | 06/09/2016 | OWN/2016-17/P/150 | Expenditures | 210 | |||||||
27/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,500 | 06/09/2016 | OWN/2016-17/P/151 | Expenditures | 960 | |||||||
27/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 100 | 08/09/2016 | OWN/2016-17/P/152 | Expenditures | 3,000 | |||||||
27/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,000 | 08/09/2016 | OWN/2016-17/P/153 | Expenditures | 1,000 | |||||||
28/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,270 | 09/09/2016 | OWN/2016-17/P/154 | Expenditures | 5,570 | |||||||
28/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,031 | 09/09/2016 | OWN/2016-17/P/155 | Expenditures | 200 | |||||||
30/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 6,000 | 09/09/2016 | OWN/2016-17/P/451 | Expenditures | 117,802 | |||||||
30/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 5,000 | 14/09/2016 | FFC/2016-17/P/18 | Expenditures | 29,000 | |||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/156 | Expenditures | 25 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/157 | Expenditures | 490 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/158 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/159 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/376 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/377 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/378 | Expenditures | 60 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/160 | Expenditures | 650 | ||||||||||
Direct Receipts | 19/09/2016 | PYKKA/2016-17/P/1 | Expenditures | 487 | ||||||||||
Direct Receipts | 19/09/2016 | TSC/2016-17/P/203 | Expenditures | 240 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/161 | Expenditures | 456 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/162 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/163 | Expenditures | 1,146 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/164 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/165 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/166 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/167 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/204 | Expenditures | 240 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/379 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/380 | Expenditures | 430 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/168 | Expenditures | 12,410 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/170 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/171 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/172 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:58:18 AM. |