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.) |
02/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 38,788 | 01/09/2016 | OWN/2016-17/P/135 | Expenditures | 1,215,538 | |||||||
03/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 840 | 01/09/2016 | OWN/2016-17/P/136 | Expenditures | 673,433 | |||||||
09/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 28,400 | 03/09/2016 | OWN/2016-17/P/137 | Expenditures | 224,255 | |||||||
12/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 24,917 | 03/09/2016 | OWN/2016-17/P/138 | Expenditures | 3,150 | |||||||
15/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 900,000 | 03/09/2016 | OWN/2016-17/P/139 | Expenditures | 5,900 | |||||||
20/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 75,933 | 03/09/2016 | OWN/2016-17/P/140 | Expenditures | 20,492 | |||||||
20/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 52,200 | 03/09/2016 | OWN/2016-17/P/141 | Expenditures | 3,180 | |||||||
22/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,860 | 03/09/2016 | OWN/2016-17/P/142 | Expenditures | 11,925 | |||||||
23/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 2,230 | 03/09/2016 | OWN/2016-17/P/143 | Expenditures | 1,500 | |||||||
23/09/2016 | OWN/2016-17/R/206 | Direct Receipts | 2,700 | 03/09/2016 | OWN/2016-17/P/144 | Expenditures | 4,000 | |||||||
28/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 12,100 | 03/09/2016 | OWN/2016-17/P/145 | Expenditures | 7,220 | |||||||
28/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 73,500 | 03/09/2016 | OWN/2016-17/P/146 | Expenditures | 22,419 | |||||||
30/09/2016 | OWN/2016-17/R/207 | Direct Receipts | 150,000 | 03/09/2016 | OWN/2016-17/P/147 | Expenditures | 3,990 | |||||||
30/09/2016 | OWN/2016-17/R/208 | Direct Receipts | 30,152 | 03/09/2016 | OWN/2016-17/P/148 | Expenditures | 47,000 | |||||||
30/09/2016 | OWN/2016-17/R/209 | Direct Receipts | 900 | 03/09/2016 | OWN/2016-17/P/284 | Expenditures | 4,800 | |||||||
30/09/2016 | OWN/2016-17/R/210 | Direct Receipts | 975 | 03/09/2016 | OWN/2016-17/P/287 | Expenditures | 8,700 | |||||||
30/09/2016 | OWN/2016-17/R/211 | Direct Receipts | 700 | 03/09/2016 | OWN/2016-17/P/289 | Expenditures | 3,738 | |||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/149 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/152 | Expenditures | 62,404 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/153 | Expenditures | 69,901 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/155 | Expenditures | 51,505 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/154 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/156 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/157 | Expenditures | 75,141 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/158 | Expenditures | 13,654 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/159 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/160 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/161 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/290 | Expenditures | 56,034 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/293 | Expenditures | 16,952 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/162 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/163 | Expenditures | 6,501 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/164 | Expenditures | 54,883 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/165 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/166 | Expenditures | 47,475 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/167 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/168 | Expenditures | 44,778 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/169 | Expenditures | 2,991 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/170 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/171 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/172 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/173 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/174 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/175 | Expenditures | 15,460 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/176 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/177 | Expenditures | 60,226 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/178 | Expenditures | 6,037 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/179 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/294 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/296 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:52:12 PM. |