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/319 | Direct Receipts | 174 | 01/09/2016 | OWN/2016-17/P/96 | Expenditures | 620 | 06/09/2016 | OWN/2016-17/C/131 | 2,500 | ||||
01/09/2016 | OWN/2016-17/R/320 | Direct Receipts | 28 | 01/09/2016 | OWN/2016-17/P/97 | Expenditures | 650 | 06/09/2016 | OWN/2016-17/C/93 | 2,715 | ||||
01/09/2016 | OWN/2016-17/R/321 | Direct Receipts | 29 | 03/09/2016 | OWN/2016-17/P/100 | Expenditures | 27,300 | 07/09/2016 | OWN/2016-17/C/132 | 200 | ||||
03/09/2016 | OWN/2016-17/R/322 | Direct Receipts | 216 | 03/09/2016 | OWN/2016-17/P/98 | Expenditures | 4,000 | 07/09/2016 | OWN/2016-17/C/94 | 370 | ||||
03/09/2016 | OWN/2016-17/R/323 | Direct Receipts | 45 | 03/09/2016 | OWN/2016-17/P/99 | Expenditures | 2,200 | 08/09/2016 | OWN/2016-17/C/133 | 2,075 | ||||
03/09/2016 | OWN/2016-17/R/324 | Direct Receipts | 43 | 08/09/2016 | OWN/2016-17/P/101 | Expenditures | 11,239 | 08/09/2016 | OWN/2016-17/C/95 | 420 | ||||
03/09/2016 | OWN/2016-17/R/426 | Direct Receipts | 200 | 08/09/2016 | OWN/2016-17/P/102 | Expenditures | 17,709 | 08/09/2016 | OWN/2016-17/C/96 | 15,000 | ||||
06/09/2016 | OWN/2016-17/R/325 | Direct Receipts | 1,409 | 08/09/2016 | OWN/2016-17/P/103 | Expenditures | 3,500 | 17/09/2016 | OWN/2016-17/C/134 | 200 | ||||
06/09/2016 | OWN/2016-17/R/326 | Direct Receipts | 258 | 08/09/2016 | OWN/2016-17/P/104 | Expenditures | 82,000 | 17/09/2016 | OWN/2016-17/C/97 | 522 | ||||
06/09/2016 | OWN/2016-17/R/327 | Direct Receipts | 261 | 08/09/2016 | OWN/2016-17/P/135 | Expenditures | 18,141 | 19/09/2016 | OWN/2016-17/C/135 | 400 | ||||
06/09/2016 | OWN/2016-17/R/328 | Direct Receipts | 20 | 17/09/2016 | OWN/2016-17/P/105 | Expenditures | 6,415 | 19/09/2016 | OWN/2016-17/C/98 | 2,122 | ||||
06/09/2016 | OWN/2016-17/R/427 | Direct Receipts | 1,000 | 19/09/2016 | OWN/2016-17/P/106 | Expenditures | 195 | 20/09/2016 | OWN/2016-17/C/99 | 5,549 | ||||
07/09/2016 | OWN/2016-17/R/329 | Direct Receipts | 150 | 20/09/2016 | OWN/2016-17/P/107 | Expenditures | 90,000 | 22/09/2016 | OWN/2016-17/C/100 | 1,462 | ||||
08/09/2016 | OWN/2016-17/R/330 | Direct Receipts | 80 | 20/09/2016 | OWN/2016-17/P/140 | Expenditures | 152 | 22/09/2016 | OWN/2016-17/C/136 | 500 | ||||
16/09/2016 | OWN/2016-17/R/331 | Direct Receipts | 287 | 22/09/2016 | OWN/2016-17/P/108 | Expenditures | 1,105 | |||||||
16/09/2016 | OWN/2016-17/R/332 | Direct Receipts | 14 | 27/09/2016 | OWN/2016-17/P/109 | Expenditures | 80 | |||||||
16/09/2016 | OWN/2016-17/R/333 | Direct Receipts | 15 | 27/09/2016 | OWN/2016-17/P/110 | Expenditures | 11,020 | |||||||
16/09/2016 | OWN/2016-17/R/334 | Direct Receipts | 20 | 27/09/2016 | OWN/2016-17/P/111 | Expenditures | 3,500 | |||||||
17/09/2016 | OWN/2016-17/R/335 | Direct Receipts | 129 | 27/09/2016 | OWN/2016-17/P/136 | Expenditures | 3,210 | |||||||
17/09/2016 | OWN/2016-17/R/336 | Direct Receipts | 28 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/337 | Direct Receipts | 29 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/428 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/339 | Direct Receipts | 1,585 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/340 | Direct Receipts | 267 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/341 | Direct Receipts | 270 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/429 | Direct Receipts | 400 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/342 | Direct Receipts | 5,664 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/343 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/344 | Direct Receipts | 814 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/345 | Direct Receipts | 78 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/346 | Direct Receipts | 79 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/347 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/348 | Direct Receipts | 1,262 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/349 | Direct Receipts | 166 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/350 | Direct Receipts | 168 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/430 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/351 | Direct Receipts | 259 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/352 | Direct Receipts | 57 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/353 | Direct Receipts | 57 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/354 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/338 | Direct Receipts | 29 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/355 | Direct Receipts | 159 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/356 | Direct Receipts | 28 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/357 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | SAS/2016-17/R/1 | Direct Receipts | 788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:27:01 AM. |