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/207 | Direct Receipts | 6,455 | 01/09/2016 | OWN/2016-17/P/184 | Expenditures | 8,700 | 03/09/2016 | OWN/2016-17/C/37 | 9,260 | ||||
02/09/2016 | OWN/2016-17/R/208 | Direct Receipts | 9,260 | 01/09/2016 | OWN/2016-17/P/185 | Expenditures | 20,050 | 08/09/2016 | OWN/2016-17/C/38 | 1,539 | ||||
02/09/2016 | OWN/2016-17/R/209 | Direct Receipts | 33,647 | 01/09/2016 | OWN/2016-17/P/186 | Expenditures | 2,000 | 12/09/2016 | OWN/2016-17/C/39 | 150 | ||||
03/09/2016 | OWN/2016-17/R/210 | Direct Receipts | 7,374 | 01/09/2016 | OWN/2016-17/P/187 | Expenditures | 20,000 | |||||||
06/09/2016 | OWN/2016-17/R/211 | Direct Receipts | 23,648 | 01/09/2016 | OWN/2016-17/P/188 | Expenditures | 4,000 | |||||||
07/09/2016 | OWN/2016-17/R/212 | Direct Receipts | 4,660 | 01/09/2016 | OWN/2016-17/P/189 | Expenditures | 6,500 | |||||||
07/09/2016 | OWN/2016-17/R/213 | Direct Receipts | 1,534 | 02/09/2016 | OWN/2016-17/P/190 | Expenditures | 199,202 | |||||||
08/09/2016 | OWN/2016-17/R/214 | Direct Receipts | 4,605 | 02/09/2016 | OWN/2016-17/P/191 | Expenditures | 17,896 | |||||||
09/09/2016 | OWN/2016-17/R/215 | Direct Receipts | 5,565 | 02/09/2016 | OWN/2016-17/P/192 | Expenditures | 66,350 | |||||||
09/09/2016 | OWN/2016-17/R/216 | Direct Receipts | 150 | 02/09/2016 | OWN/2016-17/P/193 | Expenditures | 9,699 | |||||||
12/09/2016 | OWN/2016-17/R/217 | Direct Receipts | 26,710 | 02/09/2016 | OWN/2016-17/P/194 | Expenditures | 9,600 | |||||||
14/09/2016 | OWN/2016-17/R/218 | Direct Receipts | 27,109 | 02/09/2016 | OWN/2016-17/P/195 | Expenditures | 9,000 | |||||||
16/09/2016 | OWN/2016-17/R/219 | Direct Receipts | 17,961 | 06/09/2016 | OWN/2016-17/P/196 | Expenditures | 9,500 | |||||||
17/09/2016 | OWN/2016-17/R/220 | Direct Receipts | 23,823 | 06/09/2016 | OWN/2016-17/P/197 | Expenditures | 100,730 | |||||||
19/09/2016 | OWN/2016-17/R/221 | Direct Receipts | 31,600 | 08/09/2016 | OWN/2016-17/P/198 | Expenditures | 33,250 | |||||||
20/09/2016 | OWN/2016-17/R/222 | Direct Receipts | 20,552 | 08/09/2016 | OWN/2016-17/P/199 | Expenditures | 15,000 | |||||||
21/09/2016 | OWN/2016-17/R/223 | Direct Receipts | 14,606 | 09/09/2016 | OWN/2016-17/P/200 | Expenditures | 48,785 | |||||||
22/09/2016 | OWN/2016-17/R/224 | Direct Receipts | 16,927 | 09/09/2016 | OWN/2016-17/P/201 | Expenditures | 5,000 | |||||||
23/09/2016 | OWN/2016-17/R/225 | Direct Receipts | 11,760 | 09/09/2016 | OWN/2016-17/P/202 | Expenditures | 19,500 | |||||||
26/09/2016 | OWN/2016-17/R/226 | Direct Receipts | 33,538 | 09/09/2016 | OWN/2016-17/P/203 | Expenditures | 2,400 | |||||||
27/09/2016 | OWN/2016-17/R/227 | Direct Receipts | 12,477 | 12/09/2016 | OWN/2016-17/P/204 | Expenditures | 9,900 | |||||||
28/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 20,543 | 14/09/2016 | OWN/2016-17/P/205 | Expenditures | 5,000 | |||||||
28/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 89,861 | 28/09/2016 | OWN/2016-17/P/206 | Expenditures | 2,321 | |||||||
29/09/2016 | OWN/2016-17/R/230 | Direct Receipts | 20,262 | 28/09/2016 | OWN/2016-17/P/207 | Expenditures | 2,133 | |||||||
30/09/2016 | OWN/2016-17/R/231 | Direct Receipts | 94,617 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/232 | Direct Receipts | 182,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:07:06 AM. |