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/44 | Direct Receipts | 3,000 | 12/09/2016 | OWN/2016-17/P/26 | Expenditures | 15,308 | |||||||
06/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 6,040 | 18/09/2016 | FFC/2016-17/P/4 | Expenditures | 264,100 | |||||||
06/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,960 | 20/09/2016 | OWN/2016-17/P/25 | Expenditures | 10,325 | |||||||
08/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 3,500 | 20/09/2016 | OWN/2016-17/P/68 | Expenditures | 5,000 | |||||||
08/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 16,420 | 20/09/2016 | OWN/2016-17/P/69 | Expenditures | 14,083 | |||||||
09/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,651 | 22/09/2016 | OWN/2016-17/P/27 | Expenditures | 1,800 | |||||||
09/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,220 | 27/09/2016 | OWN/2016-17/P/67 | Expenditures | 3,000 | |||||||
10/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 1,500 | 30/09/2016 | OWN/2016-17/P/71 | Expenditures | 9,500 | |||||||
11/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 10,175 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,070 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,385 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 2,201 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 12,225 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,280 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 6,480 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 750 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,866 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,993 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/202 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 5,433 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 18,806 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 14,785 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/204 | Direct Receipts | 9,974 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 11,771 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 18,883 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 39,049 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/206 | Direct Receipts | 6,011 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 9,360 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/207 | Direct Receipts | 12,782 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 7,383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:42:36 AM. |