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.) |
03/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 5,000 | 02/09/2016 | OWN/2016-17/P/104 | Expenditures | 278,550 | |||||||
03/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 16,212 | 02/09/2016 | OWN/2016-17/P/105 | Expenditures | 283,500 | |||||||
08/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,223 | 02/09/2016 | OWN/2016-17/P/106 | Expenditures | 104,950 | |||||||
20/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 5,000 | 02/09/2016 | OWN/2016-17/P/107 | Expenditures | 186,000 | |||||||
20/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 5,000 | 02/09/2016 | OWN/2016-17/P/108 | Expenditures | 93,800 | |||||||
20/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,958 | 02/09/2016 | OWN/2016-17/P/109 | Expenditures | 60,000 | |||||||
20/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 10,860 | 03/09/2016 | OWN/2016-17/P/110 | Expenditures | 1,480 | |||||||
22/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,660 | 03/09/2016 | OWN/2016-17/P/111 | Expenditures | 43,906 | |||||||
23/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 9,102 | 03/09/2016 | OWN/2016-17/P/112 | Expenditures | 5,000 | |||||||
26/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 26,602 | 03/09/2016 | OWN/2016-17/P/113 | Expenditures | 2,500 | |||||||
26/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 1 | 05/09/2016 | OWN/2016-17/P/114 | Expenditures | 6,300 | |||||||
28/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 44,636 | 05/09/2016 | OWN/2016-17/P/115 | Expenditures | 9,860 | |||||||
29/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 56,618 | 05/09/2016 | OWN/2016-17/P/116 | Expenditures | 15,000 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,222 | 06/09/2016 | OWN/2016-17/P/117 | Expenditures | 10,600 | |||||||
30/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 6,166 | 06/09/2016 | OWN/2016-17/P/118 | Expenditures | 4,688 | |||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/119 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/120 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/121 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/122 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/123 | Expenditures | 9,806 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/124 | Expenditures | 65,200 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/125 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/126 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/127 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/128 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/129 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/09/2016 | SAS/2016-17/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/09/2016 | THFC/2016-17/P/7 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/130 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/131 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/132 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/133 | Expenditures | 5,063 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/134 | Expenditures | 13,629 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/135 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/136 | Expenditures | 77 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/137 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/138 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:12:23 AM. |