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/154 | Direct Receipts | 7,180 | 01/09/2016 | OWN/2016-17/P/154 | Expenditures | 15,569 | |||||||
01/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 125 | 01/09/2016 | OWN/2016-17/P/155 | Expenditures | 1,295 | |||||||
01/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 125 | 01/09/2016 | OWN/2016-17/P/238 | Expenditures | 2,490 | |||||||
01/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 75 | 05/09/2016 | OWN/2016-17/P/239 | Expenditures | 3,728 | |||||||
01/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 500 | 12/09/2016 | OWN/2016-17/P/156 | Expenditures | 1,800 | |||||||
05/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 2,681 | 12/09/2016 | OWN/2016-17/P/157 | Expenditures | 600 | |||||||
05/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 160 | 12/09/2016 | OWN/2016-17/P/240 | Expenditures | 8,750 | |||||||
05/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 160 | 12/09/2016 | OWN/2016-17/P/241 | Expenditures | 3,000 | |||||||
05/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 150 | 12/09/2016 | OWN/2016-17/P/242 | Expenditures | 2,600 | |||||||
05/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 1,000 | 12/09/2016 | OWN/2016-17/P/243 | Expenditures | 1,110 | |||||||
05/09/2016 | OWN/2016-17/R/565 | Direct Receipts | 1,577 | 20/09/2016 | OWN/2016-17/P/158 | Expenditures | 17,626 | |||||||
12/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 18,103 | 20/09/2016 | OWN/2016-17/P/159 | Expenditures | 1,850 | |||||||
12/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 290 | 20/09/2016 | OWN/2016-17/P/160 | Expenditures | 1,415 | |||||||
12/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 290 | 20/09/2016 | OWN/2016-17/P/244 | Expenditures | 8,240 | |||||||
12/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 500 | 20/09/2016 | OWN/2016-17/P/245 | Expenditures | 57,638 | |||||||
12/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 2,040 | 20/09/2016 | OWN/2016-17/P/246 | Expenditures | 1,785 | |||||||
12/09/2016 | OWN/2016-17/R/566 | Direct Receipts | 6,650 | 24/09/2016 | OWN/2016-17/P/247 | Expenditures | 33,000 | |||||||
12/09/2016 | OWN/2016-17/R/686 | Direct Receipts | 45,000 | 24/09/2016 | OWN/2016-17/P/248 | Expenditures | 205 | |||||||
20/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 84,969 | 24/09/2016 | OWN/2016-17/P/249 | Expenditures | 1,000 | |||||||
20/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,025 | 25/09/2016 | OWN/2016-17/P/161 | Expenditures | 740 | |||||||
20/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,025 | 30/09/2016 | OWN/2016-17/P/162 | Expenditures | 1,940 | |||||||
20/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 75 | 30/09/2016 | OWN/2016-17/P/163 | Expenditures | 1,640 | |||||||
20/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 500 | 30/09/2016 | OWN/2016-17/P/164 | Expenditures | 4,350 | |||||||
20/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 2,040 | 30/09/2016 | OWN/2016-17/P/250 | Expenditures | 3,750 | |||||||
20/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 10,000 | 30/09/2016 | OWN/2016-17/P/251 | Expenditures | 10,123 | |||||||
20/09/2016 | OWN/2016-17/R/567 | Direct Receipts | 13,440 | 30/09/2016 | OWN/2016-17/P/252 | Expenditures | 5,035 | |||||||
20/09/2016 | OWN/2016-17/R/687 | Direct Receipts | 58,900 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 6,688 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 360 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 360 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 75 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 11,773 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/688 | Direct Receipts | 68,000 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/568 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/569 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/570 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/571 | Direct Receipts | 7,060 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 10,621 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 310 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 310 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 2,220 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/572 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:37:04 PM. |