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/246 | Direct Receipts | 120 | 01/09/2016 | OWN/2016-17/P/128 | Expenditures | 60,000 | 02/09/2016 | OWN/2016-17/C/22 | 11,000 | ||||
03/09/2016 | OWN/2016-17/R/247 | Direct Receipts | 730 | 01/09/2016 | OWN/2016-17/P/130 | Expenditures | 23,696 | 12/09/2016 | OWN/2016-17/C/23 | 5,000 | ||||
03/09/2016 | OWN/2016-17/R/248 | Direct Receipts | 40 | 01/09/2016 | OWN/2016-17/P/131 | Expenditures | 2,740 | 12/09/2016 | OWN/2016-17/C/25 | 2,200 | ||||
03/09/2016 | OWN/2016-17/R/249 | Direct Receipts | 20 | 01/09/2016 | OWN/2016-17/P/132 | Expenditures | 1,760 | 21/09/2016 | OWN/2016-17/C/24 | 10,450 | ||||
03/09/2016 | OWN/2016-17/R/281 | Direct Receipts | 20 | 01/09/2016 | OWN/2016-17/P/133 | Expenditures | 1,500 | 22/09/2016 | OWN/2016-17/C/26 | 990 | ||||
06/09/2016 | OWN/2016-17/R/250 | Direct Receipts | 4,322 | 02/09/2016 | OWN/2016-17/P/134 | Expenditures | 648 | |||||||
09/09/2016 | OWN/2016-17/R/251 | Direct Receipts | 1,302 | 03/09/2016 | OWN/2016-17/P/135 | Expenditures | 150 | |||||||
09/09/2016 | OWN/2016-17/R/252 | Direct Receipts | 100 | 07/09/2016 | OWN/2016-17/P/136 | Expenditures | 45,433 | |||||||
14/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 980 | 12/09/2016 | OWN/2016-17/P/137 | Expenditures | 980 | |||||||
14/09/2016 | OWN/2016-17/R/253 | Direct Receipts | 4,238 | 23/09/2016 | OWN/2016-17/P/138 | Expenditures | 295 | |||||||
14/09/2016 | OWN/2016-17/R/254 | Direct Receipts | 230 | 24/09/2016 | OWN/2016-17/P/139 | Expenditures | 390 | |||||||
14/09/2016 | OWN/2016-17/R/255 | Direct Receipts | 115 | 24/09/2016 | OWN/2016-17/P/140 | Expenditures | 25 | |||||||
14/09/2016 | OWN/2016-17/R/256 | Direct Receipts | 80 | 26/09/2016 | OWN/2016-17/P/141 | Expenditures | 8,000 | |||||||
16/09/2016 | OWN/2016-17/R/257 | Direct Receipts | 1,146 | 30/09/2016 | OWN/2016-17/P/142 | Expenditures | 25 | |||||||
16/09/2016 | OWN/2016-17/R/258 | Direct Receipts | 50 | 30/09/2016 | OWN/2016-17/P/143 | Expenditures | 594 | |||||||
16/09/2016 | OWN/2016-17/R/259 | Direct Receipts | 10 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/260 | Direct Receipts | 20 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/261 | Direct Receipts | 1,736 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/262 | Direct Receipts | 104 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/264 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/265 | Direct Receipts | 1,115 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/266 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/267 | Direct Receipts | 140 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/268 | Direct Receipts | 2,126 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/269 | Direct Receipts | 2,523 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/270 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/271 | Direct Receipts | 1,280 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/272 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/274 | Direct Receipts | 2,553 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/275 | Direct Receipts | 174 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/276 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/277 | Direct Receipts | 17,654 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/278 | Direct Receipts | 270 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/279 | Direct Receipts | 245 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/280 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:45:28 PM. |