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.) |
06/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 3,036 | 06/09/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | |||||||
06/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 415 | 06/09/2016 | OWN/2016-17/P/44 | Expenditures | 12,000 | |||||||
06/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 415 | 06/09/2016 | OWN/2016-17/P/45 | Expenditures | 12,000 | |||||||
06/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 80 | 06/09/2016 | OWN/2016-17/P/46 | Expenditures | 12,000 | |||||||
07/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 6,032 | 06/09/2016 | OWN/2016-17/P/47 | Expenditures | 12,000 | |||||||
07/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,508 | 06/09/2016 | OWN/2016-17/P/48 | Expenditures | 12,000 | |||||||
07/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 265 | 06/09/2016 | OWN/2016-17/P/49 | Expenditures | 12,000 | |||||||
07/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 265 | 06/09/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | |||||||
07/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 60 | 06/09/2016 | OWN/2016-17/P/51 | Expenditures | 12,000 | |||||||
13/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 260 | 06/09/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | |||||||
14/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 3,459 | 06/09/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | |||||||
14/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 500 | 06/09/2016 | OWN/2016-17/P/54 | Expenditures | 12,000 | |||||||
14/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 500 | 06/09/2016 | OWN/2016-17/P/55 | Expenditures | 12,000 | |||||||
17/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 4,830 | 06/09/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | |||||||
17/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 4,242,943 | 06/09/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | |||||||
19/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 362 | 06/09/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | |||||||
19/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 40 | 06/09/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | |||||||
19/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 40 | 06/09/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | |||||||
20/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,438 | 29/09/2016 | OWN/2016-17/P/61 | Expenditures | 4,242,943 | |||||||
20/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 195 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 195 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 80 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 2,128 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 225 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 225 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 6,880 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,621 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 80 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 80 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 13,550 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 11,644 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,055 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 2,533 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 305 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 305 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 240,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 3,380 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 340 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 340 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,175 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 15,980 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 930 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 930 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:09:40 PM. |