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/44 | Direct Receipts | 1,224 | 01/09/2016 | OWN/2016-17/P/127 | Expenditures | 6,728 | |||||||
01/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 200 | 01/09/2016 | OWN/2016-17/P/128 | Expenditures | 11,700 | |||||||
03/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 255 | 01/09/2016 | OWN/2016-17/P/129 | Expenditures | 38,504 | |||||||
03/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 6,729 | 03/09/2016 | OWN/2016-17/P/130 | Expenditures | 7,100 | |||||||
06/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 12,750 | 03/09/2016 | OWN/2016-17/P/131 | Expenditures | 145,000 | |||||||
06/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 1,500 | 03/09/2016 | OWN/2016-17/P/132 | Expenditures | 11,500 | |||||||
06/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 21,310 | 03/09/2016 | OWN/2016-17/P/133 | Expenditures | 51,657 | |||||||
06/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,725 | 03/09/2016 | OWN/2016-17/P/134 | Expenditures | 2,243 | |||||||
22/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 9,750 | 03/09/2016 | OWN/2016-17/P/135 | Expenditures | 8,000 | |||||||
22/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,500 | 03/09/2016 | OWN/2016-17/P/136 | Expenditures | 4,950 | |||||||
22/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,741 | 03/09/2016 | OWN/2016-17/P/137 | Expenditures | 5,500 | |||||||
22/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 650 | 03/09/2016 | OWN/2016-17/P/138 | Expenditures | 12,400 | |||||||
22/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 40,885 | 06/09/2016 | OWN/2016-17/P/139 | Expenditures | 1,516 | |||||||
22/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,900 | 06/09/2016 | OWN/2016-17/P/140 | Expenditures | 3,173 | |||||||
30/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 130 | 08/09/2016 | OWN/2016-17/P/141 | Expenditures | 12,700 | |||||||
30/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 90 | 08/09/2016 | OWN/2016-17/P/142 | Expenditures | 8,600 | |||||||
30/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 22,634 | 09/09/2016 | OWN/2016-17/P/143 | Expenditures | 20,694 | |||||||
30/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 40,458 | 12/09/2016 | OWN/2016-17/P/144 | Expenditures | 8,500 | |||||||
30/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 4,650 | 12/09/2016 | OWN/2016-17/P/145 | Expenditures | 8,200 | |||||||
30/09/2016 | SAS/2016-17/R/2 | Direct Receipts | 355 | 19/09/2016 | OWN/2016-17/P/146 | Expenditures | 5,275 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/147 | Expenditures | 51,247 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/148 | Expenditures | 1,026 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/149 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/150 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/151 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/152 | Expenditures | 302,691 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/153 | Expenditures | 291,553 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/154 | Expenditures | 286,990 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/155 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/156 | Expenditures | 126,500 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/157 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/158 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/159 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/160 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/161 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:53:01 PM. |