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/235 | Direct Receipts | 30 | 03/09/2016 | OWN/2016-17/P/98 | Expenditures | 97 | |||||||
01/09/2016 | OWN/2016-17/R/236 | Direct Receipts | 30 | 03/09/2016 | OWN/2016-17/P/99 | Expenditures | 200 | |||||||
01/09/2016 | OWN/2016-17/R/237 | Direct Receipts | 1,500 | 07/09/2016 | OWN/2016-17/P/100 | Expenditures | 80 | |||||||
01/09/2016 | OWN/2016-17/R/636 | Direct Receipts | 1,099 | 08/09/2016 | OWN/2016-17/P/101 | Expenditures | 17,900 | |||||||
07/09/2016 | OWN/2016-17/R/238 | Direct Receipts | 1,983 | 08/09/2016 | OWN/2016-17/P/102 | Expenditures | 1,000 | |||||||
07/09/2016 | OWN/2016-17/R/239 | Direct Receipts | 70 | 08/09/2016 | OWN/2016-17/P/103 | Expenditures | 5,100 | |||||||
07/09/2016 | OWN/2016-17/R/240 | Direct Receipts | 70 | 08/09/2016 | OWN/2016-17/P/104 | Expenditures | 1,000 | |||||||
07/09/2016 | OWN/2016-17/R/241 | Direct Receipts | 3,000 | 08/09/2016 | OWN/2016-17/P/105 | Expenditures | 2,182 | |||||||
08/09/2016 | OWN/2016-17/R/242 | Direct Receipts | 11,834 | 08/09/2016 | OWN/2016-17/P/106 | Expenditures | 5,000 | |||||||
08/09/2016 | OWN/2016-17/R/243 | Direct Receipts | 220 | 09/09/2016 | OWN/2016-17/P/107 | Expenditures | 7,400 | |||||||
08/09/2016 | OWN/2016-17/R/244 | Direct Receipts | 220 | 09/09/2016 | OWN/2016-17/P/108 | Expenditures | 1,800 | |||||||
08/09/2016 | OWN/2016-17/R/245 | Direct Receipts | 7,500 | 14/09/2016 | OWN/2016-17/P/109 | Expenditures | 160 | |||||||
08/09/2016 | OWN/2016-17/R/246 | Direct Receipts | 3,000 | 20/09/2016 | OWN/2016-17/P/111 | Expenditures | 4,992 | |||||||
08/09/2016 | OWN/2016-17/R/247 | Direct Receipts | 1,500 | 23/09/2016 | OWN/2016-17/P/112 | Expenditures | 14,000 | |||||||
08/09/2016 | OWN/2016-17/R/248 | Direct Receipts | 1,091 | 23/09/2016 | OWN/2016-17/P/113 | Expenditures | 80 | |||||||
08/09/2016 | OWN/2016-17/R/249 | Direct Receipts | 400 | 23/09/2016 | OWN/2016-17/P/114 | Expenditures | 205 | |||||||
09/09/2016 | OWN/2016-17/R/250 | Direct Receipts | 508 | 23/09/2016 | OWN/2016-17/P/115 | Expenditures | 735 | |||||||
09/09/2016 | OWN/2016-17/R/251 | Direct Receipts | 50 | 26/09/2016 | OWN/2016-17/P/116 | Expenditures | 700 | |||||||
09/09/2016 | OWN/2016-17/R/252 | Direct Receipts | 50 | 26/09/2016 | OWN/2016-17/P/117 | Expenditures | 5,600 | |||||||
09/09/2016 | OWN/2016-17/R/253 | Direct Receipts | 1,500 | 26/09/2016 | OWN/2016-17/P/118 | Expenditures | 2,160 | |||||||
14/09/2016 | OWN/2016-17/R/254 | Direct Receipts | 8,510 | 30/09/2016 | OWN/2016-17/P/119 | Expenditures | 50,000 | |||||||
14/09/2016 | OWN/2016-17/R/255 | Direct Receipts | 140 | 30/09/2016 | OWN/2016-17/P/120 | Expenditures | 228 | |||||||
14/09/2016 | OWN/2016-17/R/256 | Direct Receipts | 20 | 30/09/2016 | OWN/2016-17/P/121 | Expenditures | 130 | |||||||
14/09/2016 | OWN/2016-17/R/257 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/258 | Direct Receipts | 4,031 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/259 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/260 | Direct Receipts | 110 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/261 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/262 | Direct Receipts | 270 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/263 | Direct Receipts | 2,882 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/264 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/265 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/266 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/267 | Direct Receipts | 2,543 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/268 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/269 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/270 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/271 | Direct Receipts | 229 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/272 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/273 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/274 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/275 | Direct Receipts | 8,568 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/276 | Direct Receipts | 160 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/277 | Direct Receipts | 160 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/278 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/279 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/280 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/281 | Direct Receipts | 615,519 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/282 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/283 | Direct Receipts | 710 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/284 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/285 | Direct Receipts | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:46:28 PM. |