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/118 | Direct Receipts | 71,016 | 03/09/2016 | OWN/2016-17/P/151 | Expenditures | 71,156 | |||||||
03/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 9,360 | 03/09/2016 | OWN/2016-17/P/152 | Expenditures | 71,156 | |||||||
06/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,600 | 03/09/2016 | OWN/2016-17/P/50 | Expenditures | 107,178 | |||||||
06/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,780 | 06/09/2016 | OWN/2016-17/P/153 | Expenditures | 2,000 | |||||||
07/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 600 | 06/09/2016 | OWN/2016-17/P/51 | Expenditures | 21,310 | |||||||
07/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 2,819 | 08/09/2016 | OWN/2016-17/P/52 | Expenditures | 19,800 | |||||||
08/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 800 | 09/09/2016 | OWN/2016-17/P/154 | Expenditures | 900 | |||||||
09/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 6,288 | 16/09/2016 | OWN/2016-17/P/155 | Expenditures | 4,100 | |||||||
09/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 6,280 | 16/09/2016 | OWN/2016-17/P/53 | Expenditures | 13,540 | |||||||
14/09/2016 | OWN/2016-17/R/230 | Direct Receipts | 200 | 21/09/2016 | OWN/2016-17/P/156 | Expenditures | 3,400 | |||||||
15/09/2016 | OWN/2016-17/R/231 | Direct Receipts | 2,153 | 21/09/2016 | OWN/2016-17/P/54 | Expenditures | 3,000 | |||||||
16/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 600 | 23/09/2016 | OWN/2016-17/P/55 | Expenditures | 9,654 | |||||||
17/09/2016 | OWN/2016-17/R/232 | Direct Receipts | 1,078 | 27/09/2016 | OWN/2016-17/P/157 | Expenditures | 2,600 | |||||||
19/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 3,600 | 27/09/2016 | OWN/2016-17/P/56 | Expenditures | 15,100 | |||||||
19/09/2016 | OWN/2016-17/R/233 | Direct Receipts | 2,978 | 30/09/2016 | OWN/2016-17/P/158 | Expenditures | 200 | |||||||
20/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 800 | 30/09/2016 | OWN/2016-17/P/159 | Expenditures | 200 | |||||||
20/09/2016 | OWN/2016-17/R/234 | Direct Receipts | 180 | 30/09/2016 | OWN/2016-17/P/57 | Expenditures | 450 | |||||||
21/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 2,720 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 4,100 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/235 | Direct Receipts | 5,728 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,810 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/236 | Direct Receipts | 1,147 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/237 | Direct Receipts | 210 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/238 | Direct Receipts | 437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:29:55 AM. |