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/246 | Direct Receipts | 106 | 03/09/2016 | FFC/2016-17/P/21 | Expenditures | 100,000 | 03/09/2016 | OWN/2016-17/C/33 | 3,906 | ||||
02/09/2016 | OWN/2016-17/R/247 | Direct Receipts | 192 | 03/09/2016 | OWN/2016-17/P/118 | Expenditures | 70,450 | 21/09/2016 | OWN/2016-17/C/34 | 3,400 | ||||
03/09/2016 | OWN/2016-17/R/232 | Direct Receipts | 70,000 | 03/09/2016 | OWN/2016-17/P/129 | Expenditures | 30,000 | |||||||
03/09/2016 | OWN/2016-17/R/248 | Direct Receipts | 36,108 | 03/09/2016 | OWN/2016-17/P/145 | Expenditures | 2,094 | |||||||
04/09/2016 | OWN/2016-17/R/249 | Direct Receipts | 213 | 06/09/2016 | OWN/2016-17/P/119 | Expenditures | 5,000 | |||||||
05/09/2016 | OWN/2016-17/R/250 | Direct Receipts | 172 | 07/09/2016 | OWN/2016-17/P/120 | Expenditures | 3,330 | |||||||
06/09/2016 | OWN/2016-17/R/233 | Direct Receipts | 4,500 | 07/09/2016 | OWN/2016-17/P/130 | Expenditures | 1,850 | |||||||
06/09/2016 | OWN/2016-17/R/251 | Direct Receipts | 787 | 08/09/2016 | OWN/2016-17/P/131 | Expenditures | 4,000 | |||||||
06/09/2016 | OWN/2016-17/R/274 | Direct Receipts | 2,082 | 10/09/2016 | OWN/2016-17/P/132 | Expenditures | 990 | |||||||
07/09/2016 | OWN/2016-17/R/234 | Direct Receipts | 4,060 | 11/09/2016 | OWN/2016-17/P/121 | Expenditures | 6,566 | |||||||
07/09/2016 | OWN/2016-17/R/252 | Direct Receipts | 494 | 11/09/2016 | OWN/2016-17/P/133 | Expenditures | 7,000 | |||||||
08/09/2016 | OWN/2016-17/R/235 | Direct Receipts | 1,450 | 12/09/2016 | OWN/2016-17/P/122 | Expenditures | 2,750 | |||||||
08/09/2016 | OWN/2016-17/R/253 | Direct Receipts | 4,305 | 12/09/2016 | OWN/2016-17/P/134 | Expenditures | 1,400 | |||||||
09/09/2016 | OWN/2016-17/R/254 | Direct Receipts | 215 | 13/09/2016 | OWN/2016-17/P/135 | Expenditures | 350 | |||||||
10/09/2016 | OWN/2016-17/R/236 | Direct Receipts | 7,000 | 15/09/2016 | OWN/2016-17/P/123 | Expenditures | 5,000 | |||||||
10/09/2016 | OWN/2016-17/R/255 | Direct Receipts | 200 | 16/09/2016 | OWN/2016-17/P/124 | Expenditures | 1,200 | |||||||
11/09/2016 | OWN/2016-17/R/256 | Direct Receipts | 177 | 20/09/2016 | OWN/2016-17/P/136 | Expenditures | 2,500 | |||||||
11/09/2016 | OWN/2016-17/R/275 | Direct Receipts | 7,000 | 21/09/2016 | OWN/2016-17/P/125 | Expenditures | 4,000 | |||||||
12/09/2016 | OWN/2016-17/R/237 | Direct Receipts | 2,750 | 21/09/2016 | OWN/2016-17/P/137 | Expenditures | 4,000 | |||||||
12/09/2016 | OWN/2016-17/R/257 | Direct Receipts | 220 | 22/09/2016 | OWN/2016-17/P/139 | Expenditures | 600 | |||||||
13/09/2016 | OWN/2016-17/R/258 | Direct Receipts | 197 | 23/09/2016 | OWN/2016-17/P/126 | Expenditures | 6,380 | |||||||
14/09/2016 | OWN/2016-17/R/259 | Direct Receipts | 357 | 23/09/2016 | OWN/2016-17/P/140 | Expenditures | 1,000 | |||||||
15/09/2016 | OWN/2016-17/R/240 | Direct Receipts | 5,030 | 24/09/2016 | OWN/2016-17/P/127 | Expenditures | 30,700 | |||||||
15/09/2016 | OWN/2016-17/R/260 | Direct Receipts | 1,350 | 24/09/2016 | OWN/2016-17/P/141 | Expenditures | 150 | |||||||
16/09/2016 | OWN/2016-17/R/241 | Direct Receipts | 1,150 | 27/09/2016 | OWN/2016-17/P/128 | Expenditures | 34,400 | |||||||
16/09/2016 | OWN/2016-17/R/261 | Direct Receipts | 455 | 27/09/2016 | OWN/2016-17/P/142 | Expenditures | 1,400 | |||||||
17/09/2016 | OWN/2016-17/R/262 | Direct Receipts | 213 | 29/09/2016 | OWN/2016-17/P/143 | Expenditures | 3,315 | |||||||
18/09/2016 | OWN/2016-17/R/263 | Direct Receipts | 160 | 30/09/2016 | OWN/2016-17/P/144 | Expenditures | 4,000 | |||||||
19/09/2016 | OWN/2016-17/R/264 | Direct Receipts | 178 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/265 | Direct Receipts | 265 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/242 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/266 | Direct Receipts | 378 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/267 | Direct Receipts | 210 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/243 | Direct Receipts | 5,875 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/268 | Direct Receipts | 3,040 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/244 | Direct Receipts | 30,100 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/269 | Direct Receipts | 203 | Expenditures | ||||||||||
25/09/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 177 | Expenditures | ||||||||||
25/09/2016 | TSC/2016-17/R/5 | Direct Receipts | 143 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/270 | Direct Receipts | 185 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/245 | Direct Receipts | 34,400 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/271 | Direct Receipts | 220 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/272 | Direct Receipts | 293 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/273 | Direct Receipts | 3,018 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/276 | Direct Receipts | 4,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:36:15 PM. |