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/138 | Direct Receipts | 2,283 | 01/09/2016 | OWN/2016-17/P/71 | Expenditures | 1,800 | 01/09/2016 | OWN/2016-17/C/92 | 2,030 | ||||
01/09/2016 | OWN/2016-17/R/345 | Direct Receipts | 100 | 03/09/2016 | OWN/2016-17/P/17 | Expenditures | 2,600 | 02/09/2016 | OWN/2016-17/C/93 | 740 | ||||
02/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 812 | 03/09/2016 | OWN/2016-17/P/72 | Expenditures | 24,920 | 03/09/2016 | OWN/2016-17/C/199 | 2,677 | ||||
03/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 968 | 07/09/2016 | OWN/2016-17/P/18 | Expenditures | 14,900 | 03/09/2016 | OWN/2016-17/C/94 | 590 | ||||
03/09/2016 | OWN/2016-17/R/346 | Direct Receipts | 1,276 | 07/09/2016 | OWN/2016-17/P/19 | Expenditures | 1,400 | 06/09/2016 | OWN/2016-17/C/95 | 3,470 | ||||
04/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 692 | 07/09/2016 | OWN/2016-17/P/73 | Expenditures | 30,260 | 07/09/2016 | OWN/2016-17/C/96 | 1,265 | ||||
05/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,041 | 07/09/2016 | OWN/2016-17/P/74 | Expenditures | 2,590 | 08/09/2016 | OWN/2016-17/C/97 | 1,060 | ||||
06/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 997 | 14/09/2016 | OWN/2016-17/P/129 | Expenditures | 7,445 | 12/09/2016 | OWN/2016-17/C/98 | 1,865 | ||||
07/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 949 | 14/09/2016 | OWN/2016-17/P/75 | Expenditures | 10,400 | 15/09/2016 | OWN/2016-17/C/99 | 1,500 | ||||
07/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 2,160 | 19/09/2016 | OWN/2016-17/P/130 | Expenditures | 9,117 | 16/09/2016 | OWN/2016-17/C/100 | 750 | ||||
07/09/2016 | OWN/2016-17/R/347 | Direct Receipts | 1,880 | 19/09/2016 | OWN/2016-17/P/76 | Expenditures | 10,140 | 17/09/2016 | OWN/2016-17/C/101 | 1,025 | ||||
08/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,691 | 30/09/2016 | OWN/2016-17/P/20 | Expenditures | 400 | 19/09/2016 | OWN/2016-17/C/102 | 3,710 | ||||
10/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,054 | Expenditures | 19/09/2016 | OWN/2016-17/C/200 | 4,404 | |||||||
11/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 787 | Expenditures | 19/09/2016 | OWN/2016-17/C/230 | 1,300 | |||||||
12/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,146 | Expenditures | 20/09/2016 | OWN/2016-17/C/103 | 910 | |||||||
13/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 838 | Expenditures | 21/09/2016 | OWN/2016-17/C/104 | 700 | |||||||
14/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 602 | Expenditures | 22/09/2016 | OWN/2016-17/C/105 | 585 | |||||||
15/09/2016 | OWN/2016-17/R/348 | Direct Receipts | 250,000 | Expenditures | 23/09/2016 | OWN/2016-17/C/106 | 520 | |||||||
16/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 843 | Expenditures | 23/09/2016 | OWN/2016-17/C/201 | 5,091 | |||||||
17/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 864 | Expenditures | 23/09/2016 | OWN/2016-17/C/231 | 4,000 | |||||||
18/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 970 | Expenditures | 26/09/2016 | OWN/2016-17/C/107 | 2,620 | |||||||
19/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 3,892 | Expenditures | 30/09/2016 | OWN/2016-17/C/108 | 950 | |||||||
19/09/2016 | OWN/2016-17/R/349 | Direct Receipts | 4,404 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/446 | Direct Receipts | 700 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 810 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 675 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 662 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/350 | Direct Receipts | 2,205 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 669 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/351 | Direct Receipts | 6,097 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/447 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,170 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 998 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 974 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 16,313 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,165 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/352 | Direct Receipts | 3,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:55:49 AM. |