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/44 | Direct Receipts | 700 | 03/09/2016 | OWN/2016-17/P/99 | Expenditures | 7,033 | 09/09/2016 | OWN/2016-17/C/3 | 4,540 | ||||
03/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 500 | 06/09/2016 | OWN/2016-17/P/100 | Expenditures | 500 | 09/09/2016 | OWN/2016-17/C/7 | 15,375 | ||||
03/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 75 | 08/09/2016 | OWN/2016-17/P/102 | Expenditures | 330 | 09/09/2016 | OWN/2016-17/C/8 | 4,829 | ||||
03/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,307 | 08/09/2016 | OWN/2016-17/P/121 | Expenditures | 77 | 22/09/2016 | OWN/2016-17/C/9 | 1,500 | ||||
03/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 100 | 09/09/2016 | OWN/2016-17/P/103 | Expenditures | 2,000 | |||||||
03/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 100 | 09/09/2016 | OWN/2016-17/P/104 | Expenditures | 7,033 | |||||||
03/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 54 | 09/09/2016 | OWN/2016-17/P/105 | Expenditures | 10,000 | |||||||
06/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,400 | 12/09/2016 | FFC/2016-17/P/7 | Expenditures | 59,600 | |||||||
06/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | 12/09/2016 | OWN/2016-17/P/106 | Expenditures | 2,000 | |||||||
06/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 150 | 22/09/2016 | OWN/2016-17/P/107 | Expenditures | 2,000 | |||||||
06/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,919 | 26/09/2016 | OWN/2016-17/P/120 | Expenditures | 8 | |||||||
06/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 120 | 30/09/2016 | FFC/2016-17/P/8 | Expenditures | 35,000 | |||||||
06/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 120 | 30/09/2016 | OWN/2016-17/P/122 | Expenditures | 270 | |||||||
06/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 22 | 30/09/2016 | OWN/2016-17/P/123 | Expenditures | 600 | |||||||
07/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 4,290 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 260 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 260 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 351 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 6,364 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 262 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 262 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 509 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,029 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 4,779 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 25 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 25 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 700 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 591 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 135 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:42:09 AM. |