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/143 | Direct Receipts | 2,000 | 02/09/2016 | OWN/2016-17/P/138 | Expenditures | 2,000 | |||||||
03/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 2,008 | 02/09/2016 | OWN/2016-17/P/139 | Expenditures | 3,968 | |||||||
03/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,960 | 06/09/2016 | OWN/2016-17/P/305 | Expenditures | 1,600 | |||||||
06/09/2016 | OWN/2016-17/R/298 | Direct Receipts | 3,600 | 06/09/2016 | OWN/2016-17/P/306 | Expenditures | 2,000 | |||||||
07/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,000 | 06/09/2016 | OWN/2016-17/P/307 | Expenditures | 2,400 | |||||||
07/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 21,500 | 07/09/2016 | OWN/2016-17/P/140 | Expenditures | 6,000 | |||||||
07/09/2016 | OWN/2016-17/R/299 | Direct Receipts | 500 | 07/09/2016 | OWN/2016-17/P/141 | Expenditures | 968 | |||||||
08/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 100 | 07/09/2016 | OWN/2016-17/P/142 | Expenditures | 21,500 | |||||||
08/09/2016 | OWN/2016-17/R/300 | Direct Receipts | 1,900 | 08/09/2016 | OWN/2016-17/P/143 | Expenditures | 6,400 | |||||||
13/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,720 | 08/09/2016 | OWN/2016-17/P/144 | Expenditures | 6,400 | |||||||
13/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 20,500 | 08/09/2016 | OWN/2016-17/P/145 | Expenditures | 3,000 | |||||||
14/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,000 | 08/09/2016 | OWN/2016-17/P/146 | Expenditures | 5,000 | |||||||
14/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 18,700 | 08/09/2016 | OWN/2016-17/P/147 | Expenditures | 1,500 | |||||||
19/09/2016 | OWN/2016-17/R/301 | Direct Receipts | 2,000 | 13/09/2016 | OWN/2016-17/P/148 | Expenditures | 20,500 | |||||||
19/09/2016 | OWN/2016-17/R/302 | Direct Receipts | 2,700 | 14/09/2016 | FFC/2016-17/P/4 | Expenditures | 88,931 | |||||||
20/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 39,020 | 14/09/2016 | OWN/2016-17/P/149 | Expenditures | 1,500 | |||||||
20/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,690 | 14/09/2016 | OWN/2016-17/P/150 | Expenditures | 600 | |||||||
20/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 500 | 14/09/2016 | OWN/2016-17/P/151 | Expenditures | 720 | |||||||
23/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 7,680 | 14/09/2016 | OWN/2016-17/P/152 | Expenditures | 18,700 | |||||||
23/09/2016 | OWN/2016-17/R/303 | Direct Receipts | 1,700 | 15/09/2016 | FFC/2016-17/P/5 | Expenditures | 14,850 | |||||||
27/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,750 | 16/09/2016 | FFC/2016-17/P/6 | Expenditures | 21,500 | |||||||
27/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 270 | 17/09/2016 | FFC/2016-17/P/7 | Expenditures | 99,600 | |||||||
29/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 251 | 19/09/2016 | OWN/2016-17/P/308 | Expenditures | 4,700 | |||||||
29/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 19,000 | 20/09/2016 | OWN/2016-17/P/153 | Expenditures | 600 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/154 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/155 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/156 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/157 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/158 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/159 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/160 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/161 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/162 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/165 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/166 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/167 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/168 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/169 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/309 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/170 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/171 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/172 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/173 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/379 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:41:57 AM. |