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.) |
06/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 7,439 | 08/09/2016 | OWN/2016-17/P/129 | Expenditures | 5,000 | |||||||
06/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 5,400 | 08/09/2016 | OWN/2016-17/P/130 | Expenditures | 2,000 | |||||||
07/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 5,850 | 08/09/2016 | OWN/2016-17/P/131 | Expenditures | 5,000 | |||||||
07/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 600 | 08/09/2016 | OWN/2016-17/P/45 | Expenditures | 6,300 | |||||||
07/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 5,750 | 09/09/2016 | OWN/2016-17/P/132 | Expenditures | 1,000 | |||||||
07/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 20,000 | 09/09/2016 | OWN/2016-17/P/133 | Expenditures | 1,680 | |||||||
08/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 4,657 | 10/09/2016 | OWN/2016-17/P/43 | Expenditures | 4,030 | |||||||
08/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,700 | 10/09/2016 | OWN/2016-17/P/44 | Expenditures | 4,030 | |||||||
08/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 5,200 | 13/09/2016 | OWN/2016-17/P/134 | Expenditures | 12,250 | |||||||
09/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 3,365 | 14/09/2016 | OWN/2016-17/P/135 | Expenditures | 2,100 | |||||||
09/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,150 | 14/09/2016 | OWN/2016-17/P/136 | Expenditures | 5,700 | |||||||
09/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,000 | 14/09/2016 | OWN/2016-17/P/46 | Expenditures | 8,700 | |||||||
15/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 135,760 | 14/09/2016 | OWN/2016-17/P/47 | Expenditures | 4,960 | |||||||
15/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 100,000 | 15/09/2016 | OWN/2016-17/P/137 | Expenditures | 240 | |||||||
15/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 420 | 16/09/2016 | OWN/2016-17/P/138 | Expenditures | 4,400 | |||||||
15/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 6,575 | 16/09/2016 | OWN/2016-17/P/139 | Expenditures | 130,000 | |||||||
15/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,000 | 16/09/2016 | OWN/2016-17/P/140 | Expenditures | 1,700 | |||||||
16/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 20 | 16/09/2016 | OWN/2016-17/P/141 | Expenditures | 1,840 | |||||||
16/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 130,000 | 16/09/2016 | OWN/2016-17/P/142 | Expenditures | 780 | |||||||
17/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,000 | 16/09/2016 | OWN/2016-17/P/143 | Expenditures | 50,000 | |||||||
17/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | 16/09/2016 | OWN/2016-17/P/48 | Expenditures | 50,000 | |||||||
17/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 50,000 | 16/09/2016 | OWN/2016-17/P/49 | Expenditures | 56,000 | |||||||
19/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,000 | 16/09/2016 | OWN/2016-17/P/50 | Expenditures | 8,296 | |||||||
19/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 35,000 | 16/09/2016 | OWN/2016-17/P/51 | Expenditures | 8,205 | |||||||
22/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 3,375 | 17/09/2016 | OWN/2016-17/P/52 | Expenditures | 50,000 | |||||||
22/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,600 | 17/09/2016 | OWN/2016-17/P/53 | Expenditures | 20,000 | |||||||
23/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 7,128 | 19/09/2016 | OWN/2016-17/P/144 | Expenditures | 35,000 | |||||||
23/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 160 | 19/09/2016 | OWN/2016-17/P/145 | Expenditures | 1,200 | |||||||
23/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 11,300 | 19/09/2016 | OWN/2016-17/P/146 | Expenditures | 870 | |||||||
26/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 15,000 | 19/09/2016 | OWN/2016-17/P/54 | Expenditures | 15,570 | |||||||
27/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,220 | 22/09/2016 | OWN/2016-17/P/147 | Expenditures | 2,500 | |||||||
27/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,300 | 23/09/2016 | OWN/2016-17/P/148 | Expenditures | 10,360 | |||||||
28/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 4,452 | 23/09/2016 | OWN/2016-17/P/149 | Expenditures | 3,410 | |||||||
28/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 3,610 | 26/09/2016 | OWN/2016-17/P/152 | Expenditures | 5,100 | |||||||
29/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 7,343 | 26/09/2016 | OWN/2016-17/P/153 | Expenditures | 3,200 | |||||||
30/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 400 | 26/09/2016 | OWN/2016-17/P/55 | Expenditures | 15,000 | |||||||
30/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 6,250 | 27/09/2016 | OWN/2016-17/P/154 | Expenditures | 2,100 | |||||||
30/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,000 | 27/09/2016 | OWN/2016-17/P/56 | Expenditures | 9,900 | |||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/155 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/156 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/157 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/158 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:01:56 AM. |