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/130 | Direct Receipts | 2,000 | 01/09/2016 | OWN/2016-17/P/96 | Expenditures | 6,897 | 01/09/2016 | OWN/2016-17/C/109 | 2,000 | ||||
01/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 331 | 01/09/2016 | OWN/2016-17/P/97 | Expenditures | 6,897 | 01/09/2016 | OWN/2016-17/C/120 | 331 | ||||
01/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 20 | 01/09/2016 | OWN/2016-17/P/98 | Expenditures | 15,054 | 01/09/2016 | OWN/2016-17/C/121 | 20 | ||||
01/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 20 | 01/09/2016 | OWN/2016-17/P/99 | Expenditures | 15,054 | 01/09/2016 | OWN/2016-17/C/122 | 20 | ||||
07/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 900 | 07/09/2016 | OWN/2016-17/P/100 | Expenditures | 14,675 | 07/09/2016 | OWN/2016-17/C/110 | 900 | ||||
07/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 710 | 07/09/2016 | OWN/2016-17/P/101 | Expenditures | 9,000 | 07/09/2016 | OWN/2016-17/C/111 | 710 | ||||
07/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 4,585 | 07/09/2016 | OWN/2016-17/P/102 | Expenditures | 5,950 | 07/09/2016 | OWN/2016-17/C/123 | 4,585 | ||||
07/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 170 | 07/09/2016 | OWN/2016-17/P/103 | Expenditures | 18,200 | 07/09/2016 | OWN/2016-17/C/124 | 170 | ||||
07/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 170 | 07/09/2016 | OWN/2016-17/P/104 | Expenditures | 15,000 | 07/09/2016 | OWN/2016-17/C/125 | 170 | ||||
14/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 600 | 07/09/2016 | OWN/2016-17/P/105 | Expenditures | 5,000 | 14/09/2016 | OWN/2016-17/C/112 | 600 | ||||
14/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 400 | 07/09/2016 | OWN/2016-17/P/106 | Expenditures | 5,000 | 14/09/2016 | OWN/2016-17/C/126 | 400 | ||||
14/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 40 | 14/09/2016 | OWN/2016-17/P/95 | Expenditures | 10,481 | 14/09/2016 | OWN/2016-17/C/127 | 40 | ||||
14/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 40 | 24/09/2016 | THFC/2016-17/P/4 | Expenditures | 15 | 14/09/2016 | OWN/2016-17/C/128 | 40 | ||||
17/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,120 | 29/09/2016 | OWN/2016-17/P/107 | Expenditures | 12,000 | 20/09/2016 | OWN/2016-17/C/113 | 1,405 | ||||
20/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,405 | 29/09/2016 | OWN/2016-17/P/108 | Expenditures | 5,500 | 20/09/2016 | OWN/2016-17/C/129 | 1,930 | ||||
20/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,930 | Expenditures | 20/09/2016 | OWN/2016-17/C/130 | 140 | |||||||
20/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 140 | Expenditures | 20/09/2016 | OWN/2016-17/C/131 | 140 | |||||||
20/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 140 | Expenditures | 22/09/2016 | OWN/2016-17/C/114 | 300 | |||||||
22/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 300 | Expenditures | 22/09/2016 | OWN/2016-17/C/132 | 4,083 | |||||||
22/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 4,083 | Expenditures | 22/09/2016 | OWN/2016-17/C/133 | 120 | |||||||
22/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 120 | Expenditures | 22/09/2016 | OWN/2016-17/C/134 | 120 | |||||||
22/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 120 | Expenditures | 26/09/2016 | OWN/2016-17/C/115 | 300 | |||||||
26/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 300 | Expenditures | 26/09/2016 | OWN/2016-17/C/116 | 2,000 | |||||||
26/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 2,000 | Expenditures | 26/09/2016 | OWN/2016-17/C/135 | 312 | |||||||
26/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 312 | Expenditures | 28/09/2016 | OWN/2016-17/C/136 | 2,641 | |||||||
28/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 2,641 | Expenditures | 29/09/2016 | OWN/2016-17/C/137 | 475 | |||||||
29/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 475 | Expenditures | 29/09/2016 | OWN/2016-17/C/138 | 30 | |||||||
29/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 30 | Expenditures | 29/09/2016 | OWN/2016-17/C/139 | 30 | |||||||
29/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 136 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 7,735 | Expenditures | ||||||||||
30/09/2016 | SAS/2016-17/R/6 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:36:30 PM. |