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/7 | Direct Receipts | 42,000 | 02/09/2016 | OWN/2016-17/P/54 | Expenditures | 42,000 | 03/09/2016 | OWN/2016-17/C/2 | 24,500 | ||||
03/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,500 | 05/09/2016 | OWN/2016-17/P/32 | Expenditures | 2,230 | 12/09/2016 | OWN/2016-17/C/1 | 35,000 | ||||
03/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,870 | 06/09/2016 | OWN/2016-17/P/33 | Expenditures | 16,365 | 12/09/2016 | OWN/2016-17/C/3 | 5,000 | ||||
03/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,500 | 08/09/2016 | OWN/2016-17/P/34 | Expenditures | 12,497 | |||||||
05/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,400 | 12/09/2016 | OWN/2016-17/P/35 | Expenditures | 12,500 | |||||||
05/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,230 | 15/09/2016 | OWN/2016-17/P/55 | Expenditures | 600 | |||||||
06/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,300 | 16/09/2016 | OWN/2016-17/P/56 | Expenditures | 1,600 | |||||||
06/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 8,000 | 19/09/2016 | OWN/2016-17/P/57 | Expenditures | 1,500 | |||||||
06/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 8,365 | 21/09/2016 | OWN/2016-17/P/58 | Expenditures | 15,000 | |||||||
07/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,600 | 22/09/2016 | OWN/2016-17/P/59 | Expenditures | 7,795 | |||||||
07/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,600 | 24/09/2016 | OWN/2016-17/P/36 | Expenditures | 8,452 | |||||||
08/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,600 | 24/09/2016 | OWN/2016-17/P/60 | Expenditures | 1,600 | |||||||
08/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,600 | 27/09/2016 | OWN/2016-17/P/37 | Expenditures | 60,000 | |||||||
08/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 6,000 | 27/09/2016 | OWN/2016-17/P/61 | Expenditures | 1,800 | |||||||
08/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 7,398 | 30/09/2016 | OWN/2016-17/P/38 | Expenditures | 2,502 | |||||||
09/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,600 | 30/09/2016 | OWN/2016-17/P/62 | Expenditures | 8,400 | |||||||
09/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,479 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 492 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 620 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 12,500 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 898 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,590 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,176 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 12,900 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 680 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,795 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,926 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 690 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,152 | Expenditures | ||||||||||
30/09/2016 | SAS/2016-17/R/3 | Direct Receipts | 113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:58:10 AM. |