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/145 | Direct Receipts | 12,547 | 03/09/2016 | OWN/2016-17/P/71 | Expenditures | 10,000 | 03/09/2016 | OWN/2016-17/C/19 | 14,600 | ||||
01/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 80 | 03/09/2016 | OWN/2016-17/P/72 | Expenditures | 12,400 | 14/09/2016 | OWN/2016-17/C/20 | 8,500 | ||||
02/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 4,850 | 09/09/2016 | OWN/2016-17/P/73 | Expenditures | 194,454 | 19/09/2016 | OWN/2016-17/C/21 | 4,950 | ||||
03/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 5,000 | 17/09/2016 | OWN/2016-17/P/74 | Expenditures | 2,000 | 19/09/2016 | OWN/2016-17/C/22 | 6,000 | ||||
07/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 280 | 17/09/2016 | OWN/2016-17/P/75 | Expenditures | 480 | 22/09/2016 | OWN/2016-17/C/23 | 1,500 | ||||
07/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 140 | 17/09/2016 | OWN/2016-17/P/76 | Expenditures | 480 | 26/09/2016 | OWN/2016-17/C/24 | 11,800 | ||||
08/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 2,920 | 17/09/2016 | OWN/2016-17/P/77 | Expenditures | 480 | |||||||
09/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 194,454 | 17/09/2016 | OWN/2016-17/P/78 | Expenditures | 480 | |||||||
12/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 4,966 | 17/09/2016 | OWN/2016-17/P/79 | Expenditures | 480 | |||||||
14/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 360 | 17/09/2016 | OWN/2016-17/P/80 | Expenditures | 480 | |||||||
14/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 170 | 17/09/2016 | OWN/2016-17/P/81 | Expenditures | 480 | |||||||
15/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 5,178 | 17/09/2016 | OWN/2016-17/P/82 | Expenditures | 480 | |||||||
15/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 280 | 17/09/2016 | OWN/2016-17/P/83 | Expenditures | 210 | |||||||
17/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 3,566 | 19/09/2016 | OWN/2016-17/P/84 | Expenditures | 995 | |||||||
17/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 60 | 19/09/2016 | OWN/2016-17/P/85 | Expenditures | 12,000 | |||||||
19/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,463 | 26/09/2016 | OWN/2016-17/P/86 | Expenditures | 20,000 | |||||||
21/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 320 | 26/09/2016 | OWN/2016-17/P/87 | Expenditures | 630 | |||||||
21/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 150 | 26/09/2016 | OWN/2016-17/P/88 | Expenditures | 1,000 | |||||||
21/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 40 | 30/09/2016 | OWN/2016-17/P/89 | Expenditures | 6,200 | |||||||
23/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 2,477 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,241 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 280 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:52:53 AM. |