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/247 | Direct Receipts | 2,800 | 02/09/2016 | OWN/2016-17/P/55 | Expenditures | 2,200 | |||||||
03/09/2016 | OWN/2016-17/R/248 | Direct Receipts | 3,020 | 02/09/2016 | OWN/2016-17/P/56 | Expenditures | 17,500 | |||||||
05/09/2016 | OWN/2016-17/R/249 | Direct Receipts | 2,650 | 02/09/2016 | OWN/2016-17/P/57 | Expenditures | 2,500 | |||||||
06/09/2016 | OWN/2016-17/R/250 | Direct Receipts | 300 | 02/09/2016 | OWN/2016-17/P/58 | Expenditures | 5,700 | |||||||
06/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 439 | 02/09/2016 | OWN/2016-17/P/59 | Expenditures | 6,900 | |||||||
06/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 1 | 02/09/2016 | OWN/2016-17/P/60 | Expenditures | 2,400 | |||||||
06/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,500 | 03/09/2016 | OWN/2016-17/P/168 | Expenditures | 12,525 | |||||||
07/09/2016 | OWN/2016-17/R/251 | Direct Receipts | 2,865 | 03/09/2016 | OWN/2016-17/P/169 | Expenditures | 6,200 | |||||||
09/09/2016 | OWN/2016-17/R/252 | Direct Receipts | 2,750 | 14/09/2016 | OWN/2016-17/P/170 | Expenditures | 17,164 | |||||||
09/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,020 | 17/09/2016 | OWN/2016-17/P/61 | Expenditures | 7,790 | |||||||
11/09/2016 | OWN/2016-17/R/253 | Direct Receipts | 2,658 | 23/09/2016 | OWN/2016-17/P/62 | Expenditures | 3,188 | |||||||
12/09/2016 | OWN/2016-17/R/254 | Direct Receipts | 70 | 30/09/2016 | OWN/2016-17/P/63 | Expenditures | 50 | |||||||
12/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,000 | 30/09/2016 | OWN/2016-17/P/64 | Expenditures | 265,000 | |||||||
13/09/2016 | OWN/2016-17/R/255 | Direct Receipts | 3,850 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/256 | Direct Receipts | 450 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/257 | Direct Receipts | 3,400 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/258 | Direct Receipts | 2,270 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 36.34 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 4,958 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/259 | Direct Receipts | 3,170 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/260 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/261 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,178 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 265,174 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/262 | Direct Receipts | 3,229 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/263 | Direct Receipts | 3,285 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 4,100 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 59.13 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/265 | Direct Receipts | 1,527 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/266 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:04:59 PM. |