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/177 | Direct Receipts | 2,400 | 01/09/2016 | OWN/2016-17/P/119 | Expenditures | 12,000 | |||||||
02/09/2016 | OWN/2016-17/R/286 | Direct Receipts | 2,000 | 02/09/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | |||||||
03/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 36,645 | 06/09/2016 | OWN/2016-17/P/8 | Expenditures | 1,500 | |||||||
03/09/2016 | OWN/2016-17/R/288 | Direct Receipts | 60 | 06/09/2016 | OWN/2016-17/P/9 | Expenditures | 2,500 | |||||||
06/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,200 | 07/09/2016 | OWN/2016-17/P/10 | Expenditures | 3,200 | |||||||
06/09/2016 | OWN/2016-17/R/292 | Direct Receipts | 6,979 | 08/09/2016 | OWN/2016-17/P/11 | Expenditures | 1,250 | |||||||
07/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 2,200 | 08/09/2016 | OWN/2016-17/P/120 | Expenditures | 10,500 | |||||||
07/09/2016 | OWN/2016-17/R/294 | Direct Receipts | 6,341 | 09/09/2016 | OWN/2016-17/P/12 | Expenditures | 810 | |||||||
08/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 2,400 | 10/09/2016 | OWN/2016-17/P/13 | Expenditures | 2,354 | |||||||
08/09/2016 | OWN/2016-17/R/296 | Direct Receipts | 4,730 | 12/09/2016 | OWN/2016-17/P/14 | Expenditures | 4,440 | |||||||
09/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 2,200 | 14/09/2016 | OWN/2016-17/P/15 | Expenditures | 68,500 | |||||||
10/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,200 | 16/09/2016 | OWN/2016-17/P/121 | Expenditures | 76,510 | |||||||
10/09/2016 | OWN/2016-17/R/299 | Direct Receipts | 33,974 | 16/09/2016 | OWN/2016-17/P/18 | Expenditures | 261,033 | |||||||
12/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 3,400 | 17/09/2016 | OWN/2016-17/P/20 | Expenditures | 2,550 | |||||||
12/09/2016 | OWN/2016-17/R/318 | Direct Receipts | 54,934 | 19/09/2016 | OWN/2016-17/P/25 | Expenditures | 860 | |||||||
14/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 2,200 | 20/09/2016 | OWN/2016-17/P/30 | Expenditures | 121,301 | |||||||
14/09/2016 | OWN/2016-17/R/319 | Direct Receipts | 6,770 | 21/09/2016 | OWN/2016-17/P/122 | Expenditures | 83,900 | |||||||
15/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 2,400 | 21/09/2016 | OWN/2016-17/P/31 | Expenditures | 36,202 | |||||||
15/09/2016 | OWN/2016-17/R/320 | Direct Receipts | 735,514 | 21/09/2016 | OWN/2016-17/P/32 | Expenditures | 10,600 | |||||||
16/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 7,688 | 23/09/2016 | OWN/2016-17/P/33 | Expenditures | 80,235 | |||||||
16/09/2016 | OWN/2016-17/R/321 | Direct Receipts | 20,478 | 28/09/2016 | OWN/2016-17/P/123 | Expenditures | 7,200 | |||||||
17/09/2016 | OWN/2016-17/R/323 | Direct Receipts | 20,020 | 28/09/2016 | OWN/2016-17/P/35 | Expenditures | 50,828 | |||||||
19/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/337 | Direct Receipts | 8,207 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 103,400 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/338 | Direct Receipts | 2,130 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/339 | Direct Receipts | 2,378 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 4,600 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/340 | Direct Receipts | 4,921 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/341 | Direct Receipts | 35,424 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/342 | Direct Receipts | 309,251 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 3,400 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/343 | Direct Receipts | 25,209 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 9,600 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/344 | Direct Receipts | 5,410 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 3,107 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/346 | Direct Receipts | 1,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:06:12 AM. |