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.) |
03/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 900 | 01/09/2016 | OWN/2016-17/P/34 | Expenditures | 13,000 | 03/09/2016 | OWN/2016-17/C/15 | 2,275 | ||||
03/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,575 | 03/09/2016 | OWN/2016-17/P/35 | Expenditures | 1,400 | 08/09/2016 | OWN/2016-17/C/42 | 7,980 | ||||
08/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 7,980 | 03/09/2016 | OWN/2016-17/P/36 | Expenditures | 200 | 09/09/2016 | OWN/2016-17/C/16 | 15,700 | ||||
09/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,290 | 03/09/2016 | OWN/2016-17/P/81 | Expenditures | 13,000 | 09/09/2016 | OWN/2016-17/C/43 | 41,180 | ||||
09/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 40,000 | 03/09/2016 | OWN/2016-17/P/82 | Expenditures | 4,250 | 17/09/2016 | OWN/2016-17/C/17 | 12,000 | ||||
09/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 700 | 06/09/2016 | OWN/2016-17/P/83 | Expenditures | 2,350 | 17/09/2016 | OWN/2016-17/C/44 | 43,500 | ||||
09/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 15,000 | 06/09/2016 | OWN/2016-17/P/84 | Expenditures | 1,700 | 18/09/2016 | OWN/2016-17/C/20 | 3,100 | ||||
17/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 10,000 | 06/09/2016 | OWN/2016-17/P/85 | Expenditures | 300 | 19/09/2016 | OWN/2016-17/C/21 | 1,300 | ||||
17/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 43,500 | 08/09/2016 | OWN/2016-17/P/86 | Expenditures | 980 | 26/09/2016 | OWN/2016-17/C/40 | 4,076 | ||||
17/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 12,000 | 09/09/2016 | OWN/2016-17/P/87 | Expenditures | 1,600 | 26/09/2016 | OWN/2016-17/C/45 | 370 | ||||
26/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 770 | 09/09/2016 | OWN/2016-17/P/88 | Expenditures | 6,450 | 27/09/2016 | OWN/2016-17/C/19 | 1,000 | ||||
26/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,500 | 09/09/2016 | OWN/2016-17/P/89 | Expenditures | 15,000 | 27/09/2016 | OWN/2016-17/C/46 | 800 | ||||
27/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 09/09/2016 | OWN/2016-17/P/90 | Expenditures | 8,280 | 28/09/2016 | OWN/2016-17/C/47 | 1,610 | ||||
28/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,210 | 12/09/2016 | FFC/2016-17/P/25 | Expenditures | 9,650 | 29/09/2016 | OWN/2016-17/C/18 | 1,500 | ||||
28/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,100 | 12/09/2016 | FFC/2016-17/P/26 | Expenditures | 3,200 | 29/09/2016 | OWN/2016-17/C/48 | 1,760 | ||||
29/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 160 | 12/09/2016 | OWN/2016-17/P/37 | Expenditures | 1,800 | |||||||
29/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,600 | 12/09/2016 | OWN/2016-17/P/38 | Expenditures | 1,200 | |||||||
29/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,300 | 12/09/2016 | OWN/2016-17/P/91 | Expenditures | 4,150 | |||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/92 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/93 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/98 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/153 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/100 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/101 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/102 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/103 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/40 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/41 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/42 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:22:22 PM. |