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/152 | Direct Receipts | 700 | 02/09/2016 | OWN/2016-17/P/263 | Expenditures | 30,000 | |||||||
02/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,325 | 02/09/2016 | OWN/2016-17/P/77 | Expenditures | 2,025 | |||||||
02/09/2016 | OWN/2016-17/R/454 | Direct Receipts | 2,025 | 03/09/2016 | OWN/2016-17/P/264 | Expenditures | 277,077 | |||||||
03/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 4,300 | 03/09/2016 | OWN/2016-17/P/78 | Expenditures | 4,300 | |||||||
03/09/2016 | OWN/2016-17/R/455 | Direct Receipts | 10,213 | 06/09/2016 | OWN/2016-17/P/265 | Expenditures | 4,100 | |||||||
03/09/2016 | OWN/2016-17/R/456 | Direct Receipts | 277,436 | 06/09/2016 | OWN/2016-17/P/79 | Expenditures | 20,794 | |||||||
06/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 8,400 | 07/09/2016 | OWN/2016-17/P/266 | Expenditures | 2,300 | |||||||
06/09/2016 | OWN/2016-17/R/457 | Direct Receipts | 16,133 | 07/09/2016 | OWN/2016-17/P/80 | Expenditures | 1,900 | |||||||
07/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,900 | 08/09/2016 | OWN/2016-17/P/267 | Expenditures | 19,000 | |||||||
07/09/2016 | OWN/2016-17/R/458 | Direct Receipts | 3,888 | 08/09/2016 | OWN/2016-17/P/81 | Expenditures | 3,500 | |||||||
08/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,750 | 09/09/2016 | OWN/2016-17/P/268 | Expenditures | 32,500 | |||||||
08/09/2016 | OWN/2016-17/R/459 | Direct Receipts | 8,719 | 09/09/2016 | OWN/2016-17/P/82 | Expenditures | 10,700 | |||||||
09/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 9,375 | 10/09/2016 | OWN/2016-17/P/269 | Expenditures | 196,114 | |||||||
09/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,325 | 12/09/2016 | OWN/2016-17/P/270 | Expenditures | 10,721 | |||||||
09/09/2016 | OWN/2016-17/R/460 | Direct Receipts | 26,811 | 12/09/2016 | OWN/2016-17/P/83 | Expenditures | 3,500 | |||||||
10/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 875 | 14/09/2016 | OWN/2016-17/P/271 | Expenditures | 12,200 | |||||||
10/09/2016 | OWN/2016-17/R/461 | Direct Receipts | 146,720 | 14/09/2016 | OWN/2016-17/P/84 | Expenditures | 5,200 | |||||||
10/09/2016 | OWN/2016-17/R/462 | Direct Receipts | 70,000 | 16/09/2016 | OWN/2016-17/P/272 | Expenditures | 15,000 | |||||||
12/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 975 | 16/09/2016 | OWN/2016-17/P/85 | Expenditures | 7,000 | |||||||
12/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 3,636 | 17/09/2016 | OWN/2016-17/P/273 | Expenditures | 12,900 | |||||||
12/09/2016 | OWN/2016-17/R/463 | Direct Receipts | 3,636 | 17/09/2016 | OWN/2016-17/P/86 | Expenditures | 4,200 | |||||||
14/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 5,200 | 19/09/2016 | OWN/2016-17/P/274 | Expenditures | 3,400 | |||||||
14/09/2016 | OWN/2016-17/R/464 | Direct Receipts | 11,605 | 20/09/2016 | OWN/2016-17/P/275 | Expenditures | 19,878 | |||||||
16/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 4,700 | 21/09/2016 | OWN/2016-17/P/87 | Expenditures | 1,400 | |||||||
16/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,325 | 22/09/2016 | OWN/2016-17/P/276 | Expenditures | 5,400 | |||||||
16/09/2016 | OWN/2016-17/R/465 | Direct Receipts | 15,485 | 22/09/2016 | OWN/2016-17/P/88 | Expenditures | 7,000 | |||||||
17/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 4,200 | 22/09/2016 | OWN/2016-17/P/89 | Expenditures | 4,000 | |||||||
17/09/2016 | OWN/2016-17/R/466 | Direct Receipts | 3,837 | 23/09/2016 | OWN/2016-17/P/277 | Expenditures | 261,252 | |||||||
19/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 2,275 | 24/09/2016 | OWN/2016-17/P/278 | Expenditures | 11,015 | |||||||
19/09/2016 | OWN/2016-17/R/467 | Direct Receipts | 6,938 | 24/09/2016 | OWN/2016-17/P/90 | Expenditures | 12,615 | |||||||
20/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 2,250 | 26/09/2016 | OWN/2016-17/P/279 | Expenditures | 400 | |||||||
20/09/2016 | OWN/2016-17/R/468 | Direct Receipts | 1,681 | 27/09/2016 | OWN/2016-17/P/280 | Expenditures | 13,000 | |||||||
20/09/2016 | OWN/2016-17/R/469 | Direct Receipts | 261,890 | 29/09/2016 | OWN/2016-17/P/281 | Expenditures | 4,300 | |||||||
21/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,400 | 30/09/2016 | OWN/2016-17/P/282 | Expenditures | 400 | |||||||
22/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 5,775 | 30/09/2016 | OWN/2016-17/P/91 | Expenditures | 3,500 | |||||||
22/09/2016 | OWN/2016-17/R/470 | Direct Receipts | 7,157 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/471 | Direct Receipts | 1,957 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 7,900 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/472 | Direct Receipts | 9,254 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,325 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/473 | Direct Receipts | 1,443 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/474 | Direct Receipts | 2,898 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 3,525 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/475 | Direct Receipts | 4,533 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/476 | Direct Receipts | 980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:46:50 AM. |