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/103 | Direct Receipts | 312 | 02/09/2016 | OWN/2016-17/P/330 | Expenditures | 600 | 03/09/2016 | OWN/2016-17/C/9 | 8,000 | ||||
01/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 40 | 03/09/2016 | OWN/2016-17/P/100 | Expenditures | 3,800 | 06/09/2016 | OWN/2016-17/C/48 | 11,448 | ||||
01/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 40 | 03/09/2016 | OWN/2016-17/P/101 | Expenditures | 6,948 | 16/09/2016 | OWN/2016-17/C/10 | 3,000 | ||||
01/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 250 | 03/09/2016 | OWN/2016-17/P/331 | Expenditures | 1,100 | 26/09/2016 | OWN/2016-17/C/11 | 21,000 | ||||
02/09/2016 | OWN/2016-17/R/329 | Direct Receipts | 1,400 | 06/09/2016 | OWN/2016-17/P/102 | Expenditures | 14,500 | 27/09/2016 | OWN/2016-17/C/12 | 25,000 | ||||
03/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 6,108 | 06/09/2016 | OWN/2016-17/P/103 | Expenditures | 5,600 | |||||||
03/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 490 | 06/09/2016 | OWN/2016-17/P/104 | Expenditures | 16,000 | |||||||
03/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 335 | 06/09/2016 | OWN/2016-17/P/105 | Expenditures | 4,500 | |||||||
03/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 100,000 | 06/09/2016 | OWN/2016-17/P/106 | Expenditures | 6,948 | |||||||
03/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 250 | 06/09/2016 | OWN/2016-17/P/107 | Expenditures | 24,474 | |||||||
03/09/2016 | OWN/2016-17/R/330 | Direct Receipts | 2,100 | 06/09/2016 | OWN/2016-17/P/108 | Expenditures | 2,268 | |||||||
06/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 6,688 | 06/09/2016 | OWN/2016-17/P/109 | Expenditures | 17,562 | |||||||
06/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 170 | 06/09/2016 | OWN/2016-17/P/332 | Expenditures | 1,600 | |||||||
06/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 170 | 08/09/2016 | OWN/2016-17/P/110 | Expenditures | 1,500 | |||||||
06/09/2016 | OWN/2016-17/R/331 | Direct Receipts | 700 | 08/09/2016 | OWN/2016-17/P/111 | Expenditures | 500 | |||||||
08/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,857 | 08/09/2016 | OWN/2016-17/P/112 | Expenditures | 1,500 | |||||||
08/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 130 | 16/09/2016 | OWN/2016-17/P/113 | Expenditures | 2,000 | |||||||
08/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 130 | 16/09/2016 | OWN/2016-17/P/114 | Expenditures | 850 | |||||||
08/09/2016 | OWN/2016-17/R/332 | Direct Receipts | 1,400 | 19/09/2016 | OWN/2016-17/P/115 | Expenditures | 9,060 | |||||||
16/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 342 | 22/09/2016 | OWN/2016-17/P/333 | Expenditures | 7,000 | |||||||
19/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,729 | 22/09/2016 | OWN/2016-17/P/334 | Expenditures | 5,000 | |||||||
19/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 140 | 26/09/2016 | OWN/2016-17/P/116 | Expenditures | 850 | |||||||
19/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 140 | 26/09/2016 | OWN/2016-17/P/117 | Expenditures | 850 | |||||||
22/09/2016 | OWN/2016-17/R/333 | Direct Receipts | 2,100 | 26/09/2016 | OWN/2016-17/P/118 | Expenditures | 250 | |||||||
22/09/2016 | OWN/2016-17/R/356 | Direct Receipts | 4,900 | 27/09/2016 | OWN/2016-17/P/335 | Expenditures | 1,200 | |||||||
26/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 4,194 | 29/09/2016 | OWN/2016-17/P/119 | Expenditures | 6,805 | |||||||
26/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 100 | 29/09/2016 | OWN/2016-17/P/120 | Expenditures | 20,000 | |||||||
26/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 17,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 250 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 23,206 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/334 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 4,581 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 160 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 160 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/335 | Direct Receipts | 1,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:57:17 AM. |