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/42 | Direct Receipts | 5,100 | 08/09/2016 | OWN/2016-17/P/4 | Expenditures | 47,864 | 30/09/2016 | OWN/2016-17/C/12 | 769 | ||||
08/09/2016 | OWN/2016-17/R/393 | Direct Receipts | 200,000 | 08/09/2016 | OWN/2016-17/P/88 | Expenditures | 183,642 | |||||||
12/09/2016 | OWN/2016-17/R/394 | Direct Receipts | 8,789 | 12/09/2016 | OWN/2016-17/P/5 | Expenditures | 14,420 | |||||||
12/09/2016 | OWN/2016-17/R/395 | Direct Receipts | 145 | 12/09/2016 | OWN/2016-17/P/89 | Expenditures | 770 | |||||||
12/09/2016 | OWN/2016-17/R/396 | Direct Receipts | 150 | 21/09/2016 | OWN/2016-17/P/90 | Expenditures | 17,741 | |||||||
12/09/2016 | OWN/2016-17/R/397 | Direct Receipts | 145 | 23/09/2016 | OWN/2016-17/P/91 | Expenditures | 55,000 | |||||||
12/09/2016 | OWN/2016-17/R/398 | Direct Receipts | 337 | 29/09/2016 | OWN/2016-17/P/92 | Expenditures | 299,336 | |||||||
12/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 10,000 | 29/09/2016 | OWN/2016-17/P/93 | Expenditures | 81,702 | |||||||
14/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 720 | 29/09/2016 | OWN/2016-17/P/94 | Expenditures | 100,000 | |||||||
14/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | 29/09/2016 | OWN/2016-17/P/95 | Expenditures | 20,000 | |||||||
16/09/2016 | OWN/2016-17/R/399 | Direct Receipts | 7,127 | 30/09/2016 | OWN/2016-17/P/6 | Expenditures | 81,472 | |||||||
16/09/2016 | OWN/2016-17/R/400 | Direct Receipts | 180 | 30/09/2016 | OWN/2016-17/P/7 | Expenditures | 21,384 | |||||||
16/09/2016 | OWN/2016-17/R/401 | Direct Receipts | 180 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/402 | Direct Receipts | 330 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 360 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/403 | Direct Receipts | 12,518 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/404 | Direct Receipts | 180 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/405 | Direct Receipts | 180 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/406 | Direct Receipts | 155 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 360 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,030 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/407 | Direct Receipts | 1,007 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/408 | Direct Receipts | 65 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/409 | Direct Receipts | 65 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/410 | Direct Receipts | 240 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/411 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/412 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 360 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/413 | Direct Receipts | 753,393 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/414 | Direct Receipts | 90 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/415 | Direct Receipts | 1,830 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/416 | Direct Receipts | 30 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/417 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 31,404 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/418 | Direct Receipts | 2,564 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/419 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/420 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/421 | Direct Receipts | 390 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/422 | Direct Receipts | 1 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:25:41 AM. |