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.) |
01/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 490 | 01/09/2016 | OWN/2016-17/P/88 | Expenditures | 2,500 | |||||||
01/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 945 | 01/09/2016 | OWN/2016-17/P/89 | Expenditures | 2,000 | |||||||
01/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 760 | 02/09/2016 | OWN/2016-17/P/90 | Expenditures | 2,500 | |||||||
03/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 2,000 | 02/09/2016 | OWN/2016-17/P/91 | Expenditures | 2,800 | |||||||
08/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 500 | 03/09/2016 | OWN/2016-17/P/92 | Expenditures | 16,000 | |||||||
08/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 736 | 03/09/2016 | OWN/2016-17/P/93 | Expenditures | 200 | |||||||
08/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 400 | 08/09/2016 | OWN/2016-17/P/100 | Expenditures | 4,000 | |||||||
08/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 400 | 08/09/2016 | OWN/2016-17/P/94 | Expenditures | 1,200 | |||||||
08/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 2,840 | 08/09/2016 | OWN/2016-17/P/95 | Expenditures | 1,200 | |||||||
08/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 3,000 | 08/09/2016 | OWN/2016-17/P/96 | Expenditures | 600 | |||||||
08/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 3,000 | 08/09/2016 | OWN/2016-17/P/97 | Expenditures | 600 | |||||||
13/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,000 | 08/09/2016 | OWN/2016-17/P/98 | Expenditures | 600 | |||||||
13/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 300 | 08/09/2016 | OWN/2016-17/P/99 | Expenditures | 1,000 | |||||||
13/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 100 | 10/09/2016 | OWN/2016-17/P/101 | Expenditures | 800 | |||||||
13/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 100 | 10/09/2016 | OWN/2016-17/P/102 | Expenditures | 300 | |||||||
14/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 980 | 13/09/2016 | OWN/2016-17/P/103 | Expenditures | 600 | |||||||
14/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 100 | 13/09/2016 | OWN/2016-17/P/104 | Expenditures | 600 | |||||||
14/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 200 | 13/09/2016 | OWN/2016-17/P/105 | Expenditures | 300 | |||||||
22/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 200 | 14/09/2016 | OWN/2016-17/P/106 | Expenditures | 600 | |||||||
22/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 1,700 | 14/09/2016 | OWN/2016-17/P/107 | Expenditures | 600 | |||||||
22/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,000 | 22/09/2016 | FFC/2016-17/P/2 | Expenditures | 200,000 | |||||||
22/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 200 | 22/09/2016 | OWN/2016-17/P/108 | Expenditures | 3,150 | |||||||
22/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 351,046 | 26/09/2016 | OWN/2016-17/P/109 | Expenditures | 350,000 | |||||||
26/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 200 | 26/09/2016 | OWN/2016-17/P/110 | Expenditures | 300 | |||||||
30/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 900 | 30/09/2016 | OWN/2016-17/P/111 | Expenditures | 850 | |||||||
30/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 200 | 30/09/2016 | OWN/2016-17/P/112 | Expenditures | 600 | |||||||
30/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 500 | 30/09/2016 | OWN/2016-17/P/113 | Expenditures | 600 | |||||||
30/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 200 | 30/09/2016 | OWN/2016-17/P/114 | Expenditures | 550 | |||||||
30/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 150 | 30/09/2016 | OWN/2016-17/P/115 | Expenditures | 200 | |||||||
30/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 256 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/421 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:54:24 AM. |