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/256 | Direct Receipts | 500 | 02/09/2016 | OWN/2016-17/P/44 | Expenditures | 500 | 06/09/2016 | OWN/2016-17/C/21 | 3,720 | ||||
02/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 287 | 03/09/2016 | FFC/2016-17/P/8 | Expenditures | 52,000 | 06/09/2016 | OWN/2016-17/C/67 | 1,300 | ||||
03/09/2016 | OWN/2016-17/R/257 | Direct Receipts | 900 | 03/09/2016 | OWN/2016-17/P/146 | Expenditures | 500 | 08/09/2016 | OWN/2016-17/C/22 | 2,816 | ||||
03/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 967 | 07/09/2016 | OWN/2016-17/P/45 | Expenditures | 1,000 | 09/09/2016 | OWN/2016-17/C/23 | 2,750 | ||||
03/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,960 | 09/09/2016 | OWN/2016-17/P/147 | Expenditures | 600 | 14/09/2016 | OWN/2016-17/C/24 | 750 | ||||
06/09/2016 | OWN/2016-17/R/258 | Direct Receipts | 500 | 09/09/2016 | OWN/2016-17/P/46 | Expenditures | 2,400 | 14/09/2016 | OWN/2016-17/C/68 | 1,570 | ||||
06/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 800 | 10/09/2016 | OWN/2016-17/P/47 | Expenditures | 2,400 | 16/09/2016 | OWN/2016-17/C/25 | 1,100 | ||||
07/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 121 | 15/09/2016 | OWN/2016-17/P/48 | Expenditures | 700 | 19/09/2016 | OWN/2016-17/C/26 | 3,200 | ||||
07/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 900 | 17/09/2016 | OWN/2016-17/P/148 | Expenditures | 500 | 21/09/2016 | OWN/2016-17/C/27 | 4,400 | ||||
08/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,816 | 19/09/2016 | OWN/2016-17/P/49 | Expenditures | 1,600 | 21/09/2016 | OWN/2016-17/C/69 | 2,000 | ||||
09/09/2016 | OWN/2016-17/R/259 | Direct Receipts | 500 | 20/09/2016 | OWN/2016-17/P/50 | Expenditures | 1,400 | 22/09/2016 | OWN/2016-17/C/28 | 2,800 | ||||
09/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 5,084 | 21/09/2016 | OWN/2016-17/P/149 | Expenditures | 1,400 | 23/09/2016 | OWN/2016-17/C/29 | 10,610 | ||||
10/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,432 | 22/09/2016 | FFC/2016-17/P/9 | Expenditures | 52,000 | 26/09/2016 | OWN/2016-17/C/76 | 1,500 | ||||
14/09/2016 | OWN/2016-17/R/260 | Direct Receipts | 1,575 | 22/09/2016 | OWN/2016-17/P/150 | Expenditures | 1,800 | 27/09/2016 | OWN/2016-17/C/30 | 1,650 | ||||
14/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 756 | 22/09/2016 | OWN/2016-17/P/51 | Expenditures | 1,200 | |||||||
15/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 740 | 26/09/2016 | OWN/2016-17/P/151 | Expenditures | 9,459 | |||||||
16/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,100 | 26/09/2016 | OWN/2016-17/P/52 | Expenditures | 24,395 | |||||||
16/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,100 | 27/09/2016 | OWN/2016-17/P/53 | Expenditures | 8,000 | |||||||
17/09/2016 | OWN/2016-17/R/261 | Direct Receipts | 500 | 29/09/2016 | OWN/2016-17/P/199 | Expenditures | 4,200 | |||||||
17/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 360 | 29/09/2016 | OWN/2016-17/P/54 | Expenditures | 600 | |||||||
19/09/2016 | OWN/2016-17/R/262 | Direct Receipts | 700 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 4,391 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,398 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/264 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 3,100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 4,600 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/265 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,711 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,125 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 9,612 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 760 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 940 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,426 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 483 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:10:53 PM. |