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/316 | Direct Receipts | 1,904 | 01/09/2016 | OWN/2016-17/P/127 | Expenditures | 5,100 | 01/09/2016 | OWN/2016-17/C/144 | 3,400 | ||||
01/09/2016 | OWN/2016-17/R/317 | Direct Receipts | 1,480 | 01/09/2016 | OWN/2016-17/P/128 | Expenditures | 4,000 | 02/09/2016 | OWN/2016-17/C/143 | 1,200 | ||||
02/09/2016 | OWN/2016-17/R/318 | Direct Receipts | 1,005 | 01/09/2016 | OWN/2016-17/P/129 | Expenditures | 3,500 | 06/09/2016 | OWN/2016-17/C/142 | 1,180 | ||||
06/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,623 | 01/09/2016 | OWN/2016-17/P/130 | Expenditures | 15,805 | 06/09/2016 | OWN/2016-17/C/94 | 1,620 | ||||
06/09/2016 | OWN/2016-17/R/319 | Direct Receipts | 1,245 | 01/09/2016 | OWN/2016-17/P/131 | Expenditures | 5,100 | 07/09/2016 | OWN/2016-17/C/141 | 2,780 | ||||
07/09/2016 | OWN/2016-17/R/320 | Direct Receipts | 2,780 | 01/09/2016 | OWN/2016-17/P/132 | Expenditures | 147 | 09/09/2016 | OWN/2016-17/C/140 | 7,000 | ||||
09/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,250 | 01/09/2016 | OWN/2016-17/P/47 | Expenditures | 6,000 | 14/09/2016 | OWN/2016-17/C/139 | 12,230 | ||||
09/09/2016 | OWN/2016-17/R/321 | Direct Receipts | 6,529 | 01/09/2016 | OWN/2016-17/P/48 | Expenditures | 2,460 | 14/09/2016 | OWN/2016-17/C/93 | 1,250 | ||||
09/09/2016 | OWN/2016-17/R/322 | Direct Receipts | 1,060 | 03/09/2016 | OWN/2016-17/P/133 | Expenditures | 50 | 19/09/2016 | OWN/2016-17/C/163 | 1,000 | ||||
14/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,400 | 06/09/2016 | OWN/2016-17/P/134 | Expenditures | 73 | 20/09/2016 | OWN/2016-17/C/138 | 3,130 | ||||
14/09/2016 | OWN/2016-17/R/323 | Direct Receipts | 8,922 | 06/09/2016 | OWN/2016-17/P/49 | Expenditures | 15,620 | 21/09/2016 | OWN/2016-17/C/137 | 2,980 | ||||
14/09/2016 | OWN/2016-17/R/324 | Direct Receipts | 270 | 07/09/2016 | FFC/2016-17/P/1 | Expenditures | 148,611 | 23/09/2016 | OWN/2016-17/C/136 | 800 | ||||
14/09/2016 | OWN/2016-17/R/325 | Direct Receipts | 2,760 | 09/09/2016 | OWN/2016-17/P/50 | Expenditures | 8,285 | 26/09/2016 | OWN/2016-17/C/135 | 12,020 | ||||
14/09/2016 | OWN/2016-17/R/339 | Direct Receipts | 1,000 | 10/09/2016 | OWN/2016-17/P/135 | Expenditures | 5,000 | 28/09/2016 | OWN/2016-17/C/134 | 10,800 | ||||
19/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 3,300 | 10/09/2016 | OWN/2016-17/P/136 | Expenditures | 11,689 | |||||||
19/09/2016 | OWN/2016-17/R/327 | Direct Receipts | 710 | 10/09/2016 | OWN/2016-17/P/137 | Expenditures | 722 | |||||||
19/09/2016 | OWN/2016-17/R/340 | Direct Receipts | 1,768 | 10/09/2016 | OWN/2016-17/P/51 | Expenditures | 5,560 | |||||||
20/09/2016 | OWN/2016-17/R/328 | Direct Receipts | 1,647 | 14/09/2016 | OWN/2016-17/P/52 | Expenditures | 150 | |||||||
21/09/2016 | OWN/2016-17/R/329 | Direct Receipts | 3,180 | 16/09/2016 | OWN/2016-17/P/138 | Expenditures | 120,000 | |||||||
22/09/2016 | OWN/2016-17/R/330 | Direct Receipts | 192,000 | 21/09/2016 | OWN/2016-17/P/139 | Expenditures | 200 | |||||||
23/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,000 | 22/09/2016 | OWN/2016-17/P/140 | Expenditures | 250 | |||||||
23/09/2016 | OWN/2016-17/R/331 | Direct Receipts | 4,000 | 23/09/2016 | OWN/2016-17/P/141 | Expenditures | 72,000 | |||||||
23/09/2016 | OWN/2016-17/R/332 | Direct Receipts | 363 | 23/09/2016 | OWN/2016-17/P/142 | Expenditures | 4,800 | |||||||
26/09/2016 | OWN/2016-17/R/333 | Direct Receipts | 12,018 | 23/09/2016 | OWN/2016-17/P/143 | Expenditures | 2,914 | |||||||
28/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 750 | 28/09/2016 | OWN/2016-17/P/144 | Expenditures | 2,800 | |||||||
28/09/2016 | OWN/2016-17/R/334 | Direct Receipts | 6,428 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/335 | Direct Receipts | 920 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/336 | Direct Receipts | 3,390 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:05:00 PM. |