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/292 | Direct Receipts | 182 | 01/09/2016 | OWN/2016-17/P/112 | Expenditures | 2,500 | 01/09/2016 | OWN/2016-17/C/42 | 2,500 | ||||
02/09/2016 | OWN/2016-17/R/210 | Direct Receipts | 37,826 | 01/09/2016 | OWN/2016-17/P/113 | Expenditures | 2,500 | 01/09/2016 | OWN/2016-17/C/54 | 13,044 | ||||
02/09/2016 | OWN/2016-17/R/293 | Direct Receipts | 80 | 01/09/2016 | OWN/2016-17/P/114 | Expenditures | 2,500 | 06/09/2016 | OWN/2016-17/C/43 | 1,000 | ||||
03/09/2016 | OWN/2016-17/R/211 | Direct Receipts | 370 | 01/09/2016 | OWN/2016-17/P/137 | Expenditures | 1,500 | 08/09/2016 | OWN/2016-17/C/55 | 90,844 | ||||
03/09/2016 | OWN/2016-17/R/294 | Direct Receipts | 120 | 01/09/2016 | OWN/2016-17/P/144 | Expenditures | 7,975 | 14/09/2016 | OWN/2016-17/C/56 | 34,356 | ||||
06/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/145 | Expenditures | 1,050 | 20/09/2016 | OWN/2016-17/C/44 | 12,900 | ||||
06/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,319 | 01/09/2016 | OWN/2016-17/P/146 | Expenditures | 7,975 | 20/09/2016 | OWN/2016-17/C/57 | 56,324 | ||||
06/09/2016 | OWN/2016-17/R/212 | Direct Receipts | 20,831 | 01/09/2016 | OWN/2016-17/P/147 | Expenditures | 1,050 | 27/09/2016 | OWN/2016-17/C/58 | 39,915 | ||||
06/09/2016 | OWN/2016-17/R/213 | Direct Receipts | 7,740 | 01/09/2016 | OWN/2016-17/P/148 | Expenditures | 6,875 | 30/09/2016 | OWN/2016-17/C/104 | 331 | ||||
06/09/2016 | OWN/2016-17/R/295 | Direct Receipts | 20 | 01/09/2016 | OWN/2016-17/P/149 | Expenditures | 850 | 30/09/2016 | OWN/2016-17/C/45 | 2,200 | ||||
07/09/2016 | OWN/2016-17/R/214 | Direct Receipts | 31,597 | 01/09/2016 | OWN/2016-17/P/150 | Expenditures | 1,140 | 30/09/2016 | OWN/2016-17/C/59 | 10,904 | ||||
07/09/2016 | OWN/2016-17/R/296 | Direct Receipts | 100 | 01/09/2016 | OWN/2016-17/P/151 | Expenditures | 12,000 | |||||||
08/09/2016 | OWN/2016-17/R/215 | Direct Receipts | 30,163 | 01/09/2016 | OWN/2016-17/P/152 | Expenditures | 12,000 | |||||||
08/09/2016 | OWN/2016-17/R/297 | Direct Receipts | 460 | 21/09/2016 | OWN/2016-17/P/115 | Expenditures | 3,160 | |||||||
12/09/2016 | OWN/2016-17/R/216 | Direct Receipts | 4,052 | 21/09/2016 | OWN/2016-17/P/116 | Expenditures | 8,250 | |||||||
12/09/2016 | OWN/2016-17/R/298 | Direct Receipts | 80 | 21/09/2016 | OWN/2016-17/P/117 | Expenditures | 2,680 | |||||||
14/09/2016 | OWN/2016-17/R/217 | Direct Receipts | 2,073 | 22/09/2016 | OWN/2016-17/P/153 | Expenditures | 431 | |||||||
14/09/2016 | OWN/2016-17/R/299 | Direct Receipts | 20 | 22/09/2016 | OWN/2016-17/P/154 | Expenditures | 12,000 | |||||||
16/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 4,200 | 22/09/2016 | OWN/2016-17/P/155 | Expenditures | 12,000 | |||||||
16/09/2016 | OWN/2016-17/R/218 | Direct Receipts | 9,322 | 26/09/2016 | OWN/2016-17/P/156 | Expenditures | 23,513 | |||||||
16/09/2016 | OWN/2016-17/R/300 | Direct Receipts | 80 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/219 | Direct Receipts | 1,026 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/220 | Direct Receipts | 3,642 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/301 | Direct Receipts | 120 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 8,700 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/221 | Direct Receipts | 10,521 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/222 | Direct Receipts | 240 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/223 | Direct Receipts | 28,655 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/302 | Direct Receipts | 130 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/224 | Direct Receipts | 38,788 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/303 | Direct Receipts | 90 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/226 | Direct Receipts | 873 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/304 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/305 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/306 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/227 | Direct Receipts | 2,562 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/307 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 8,213 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/308 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 7,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:31:58 PM. |