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/142 | Direct Receipts | 5,535 | 02/09/2016 | OWN/2016-17/P/122 | Expenditures | 5,600 | 02/09/2016 | OWN/2016-17/C/8 | 15 | ||||
02/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,712 | 02/09/2016 | OWN/2016-17/P/39 | Expenditures | 4,227 | 08/09/2016 | OWN/2016-17/C/10 | 8 | ||||
03/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 11,655 | 03/09/2016 | OWN/2016-17/P/123 | Expenditures | 3,000 | 08/09/2016 | OWN/2016-17/C/15 | 50 | ||||
03/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,799 | 03/09/2016 | OWN/2016-17/P/40 | Expenditures | 3,800 | 08/09/2016 | OWN/2016-17/C/9 | 8 | ||||
05/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 7,000 | 06/09/2016 | OWN/2016-17/P/41 | Expenditures | 4,575 | 14/09/2016 | OWN/2016-17/C/16 | 5 | ||||
05/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,025 | 07/09/2016 | OWN/2016-17/P/158 | Expenditures | 1,500 | 21/09/2016 | OWN/2016-17/C/20 | 8 | ||||
06/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 3,675 | 08/09/2016 | OWN/2016-17/P/124 | Expenditures | 3,000 | 22/09/2016 | OWN/2016-17/C/11 | 4 | ||||
06/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,547 | 08/09/2016 | OWN/2016-17/P/43 | Expenditures | 1,770 | 26/09/2016 | OWN/2016-17/C/12 | 49 | ||||
07/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,500 | 09/09/2016 | OWN/2016-17/P/125 | Expenditures | 19,600 | |||||||
08/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 8,450 | 09/09/2016 | OWN/2016-17/P/44 | Expenditures | 8,832 | |||||||
08/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 7,662 | 12/09/2016 | OWN/2016-17/P/45 | Expenditures | 1,500 | |||||||
09/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 19,622 | 14/09/2016 | OWN/2016-17/P/159 | Expenditures | 500 | |||||||
09/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 8,863 | 21/09/2016 | OWN/2016-17/P/126 | Expenditures | 2,600 | |||||||
12/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 18,500 | 21/09/2016 | OWN/2016-17/P/47 | Expenditures | 1,470 | |||||||
14/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,125 | 22/09/2016 | OWN/2016-17/P/48 | Expenditures | 200 | |||||||
14/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | 26/09/2016 | OWN/2016-17/P/49 | Expenditures | 45,600 | |||||||
15/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 24,000 | 28/09/2016 | OWN/2016-17/P/127 | Expenditures | 6,850 | |||||||
16/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 3,875 | 28/09/2016 | OWN/2016-17/P/50 | Expenditures | 2,960 | |||||||
16/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,902 | 30/09/2016 | OWN/2016-17/P/128 | Expenditures | 4,300 | |||||||
19/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 300 | 30/09/2016 | OWN/2016-17/P/51 | Expenditures | 6,000 | |||||||
19/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 850 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 4,875 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 8,896 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 4,335 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,957 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 7,850 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 14,649 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 6,850 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,958 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 4,202 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 12 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 5,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:32:47 AM. |