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/137 | Direct Receipts | 220 | 01/09/2016 | OWN/2016-17/P/239 | Expenditures | 143 | 01/09/2016 | OWN/2016-17/C/26 | 2,350 | ||||
02/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 2,833 | 01/09/2016 | OWN/2016-17/P/262 | Expenditures | 70,000 | 01/09/2016 | OWN/2016-17/C/30 | 14,000 | ||||
13/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 12,754 | 02/09/2016 | OWN/2016-17/P/227 | Expenditures | 8,600 | 07/09/2016 | OWN/2016-17/C/27 | 3,500 | ||||
13/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 755 | 02/09/2016 | OWN/2016-17/P/228 | Expenditures | 50,252 | 15/09/2016 | OWN/2016-17/C/28 | 15,600 | ||||
13/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 900 | 02/09/2016 | OWN/2016-17/P/229 | Expenditures | 8,200 | 15/09/2016 | OWN/2016-17/C/31 | 10,640 | ||||
13/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 900 | 02/09/2016 | OWN/2016-17/P/230 | Expenditures | 4,000 | 27/09/2016 | OWN/2016-17/C/29 | 12,357 | ||||
14/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 17,000 | 02/09/2016 | OWN/2016-17/P/231 | Expenditures | 7,500 | 27/09/2016 | OWN/2016-17/C/32 | 9,800 | ||||
14/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,000 | 02/09/2016 | OWN/2016-17/P/232 | Expenditures | 7,900 | |||||||
14/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 85 | 02/09/2016 | OWN/2016-17/P/233 | Expenditures | 7,900 | |||||||
14/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 932 | 02/09/2016 | OWN/2016-17/P/234 | Expenditures | 5,000 | |||||||
14/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 932 | 02/09/2016 | OWN/2016-17/P/235 | Expenditures | 4,920 | |||||||
15/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 280 | 02/09/2016 | OWN/2016-17/P/263 | Expenditures | 1,500 | |||||||
15/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 525 | 02/09/2016 | OWN/2016-17/P/264 | Expenditures | 4,000 | |||||||
15/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 400 | 03/09/2016 | OWN/2016-17/P/265 | Expenditures | 3,000 | |||||||
15/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 466 | 03/09/2016 | OWN/2016-17/P/266 | Expenditures | 8,000 | |||||||
15/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 492 | 06/09/2016 | OWN/2016-17/P/236 | Expenditures | 1,900 | |||||||
15/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 60 | 06/09/2016 | OWN/2016-17/P/237 | Expenditures | 1,600 | |||||||
16/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 410 | 06/09/2016 | OWN/2016-17/P/238 | Expenditures | 2,050 | |||||||
16/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 11,658 | 07/09/2016 | OWN/2016-17/P/267 | Expenditures | 2,600 | |||||||
16/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 675 | 13/09/2016 | OWN/2016-17/P/240 | Expenditures | 350 | |||||||
16/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 675 | 13/09/2016 | OWN/2016-17/P/241 | Expenditures | 482 | |||||||
16/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 463 | 13/09/2016 | OWN/2016-17/P/242 | Expenditures | 350 | |||||||
20/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 820 | 13/09/2016 | OWN/2016-17/P/243 | Expenditures | 2,250 | |||||||
20/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 620 | 13/09/2016 | OWN/2016-17/P/244 | Expenditures | 1,900 | |||||||
20/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 900 | 13/09/2016 | OWN/2016-17/P/245 | Expenditures | 1,363 | |||||||
20/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 52,000 | 13/09/2016 | OWN/2016-17/P/246 | Expenditures | 250 | |||||||
20/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 600 | 13/09/2016 | OWN/2016-17/P/247 | Expenditures | 450 | |||||||
22/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 11,400 | 13/09/2016 | OWN/2016-17/P/248 | Expenditures | 500 | |||||||
26/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 3,200 | 14/09/2016 | OWN/2016-17/P/268 | Expenditures | 49 | |||||||
26/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 60,121 | 15/09/2016 | OWN/2016-17/P/269 | Expenditures | 3,500 | |||||||
30/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 4,800 | 15/09/2016 | OWN/2016-17/P/270 | Expenditures | 600 | |||||||
30/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 2,000 | 15/09/2016 | OWN/2016-17/P/271 | Expenditures | 200 | |||||||
30/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 170 | 16/09/2016 | OWN/2016-17/P/249 | Expenditures | 412 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/250 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/251 | Expenditures | 70 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/252 | Expenditures | 220 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/253 | Expenditures | 972 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/254 | Expenditures | 747 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/255 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/256 | Expenditures | 240 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/257 | Expenditures | 220 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/272 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/273 | Expenditures | 305 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/274 | Expenditures | 825 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/275 | Expenditures | 376 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/276 | Expenditures | 737 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/258 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/259 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/260 | Expenditures | 90 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/261 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/277 | Expenditures | 69,260 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/278 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:08:59 AM. |