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.) |
01/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 7,250 | 01/10/2016 | OWN/2016-17/P/164 | Expenditures | 5,250 | |||||||
03/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,540 | 04/10/2016 | OWN/2016-17/P/165 | Expenditures | 1,456 | |||||||
04/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,172,071 | 05/10/2016 | OWN/2016-17/P/166 | Expenditures | 2,270 | |||||||
04/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 10,032 | 06/10/2016 | OWN/2016-17/P/167 | Expenditures | 6,501 | |||||||
04/10/2016 | OWN/2016-17/R/295 | Direct Receipts | 2,000 | 07/10/2016 | OWN/2016-17/P/168 | Expenditures | 16,600 | |||||||
05/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 16,775 | 10/10/2016 | OWN/2016-17/P/169 | Expenditures | 394,382 | |||||||
05/10/2016 | OWN/2016-17/R/296 | Direct Receipts | 7,750 | 10/10/2016 | OWN/2016-17/P/51 | Expenditures | 113,108 | |||||||
06/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 8,975 | 13/10/2016 | OWN/2016-17/P/170 | Expenditures | 67,000 | |||||||
07/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 13,979 | 14/10/2016 | FFC/2016-17/P/5 | Expenditures | 121,000 | |||||||
10/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 37,040 | 15/10/2016 | OWN/2016-17/P/171 | Expenditures | 10,000 | |||||||
13/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 9,802 | 15/10/2016 | OWN/2016-17/P/52 | Expenditures | 7,790 | |||||||
13/10/2016 | OWN/2016-17/R/298 | Direct Receipts | 7,000 | 17/10/2016 | OWN/2016-17/P/172 | Expenditures | 13,472 | |||||||
14/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,896 | 19/10/2016 | OWN/2016-17/P/173 | Expenditures | 17,600 | |||||||
15/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 9,648 | 19/10/2016 | OWN/2016-17/P/53 | Expenditures | 36,650 | |||||||
15/10/2016 | OWN/2016-17/R/299 | Direct Receipts | 1,000 | 20/10/2016 | OWN/2016-17/P/174 | Expenditures | 2,500 | |||||||
17/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 16,462 | 21/10/2016 | OWN/2016-17/P/175 | Expenditures | 20,000 | |||||||
17/10/2016 | OWN/2016-17/R/300 | Direct Receipts | 13,000 | 21/10/2016 | OWN/2016-17/P/54 | Expenditures | 3,212 | |||||||
18/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 76,744 | 24/10/2016 | OWN/2016-17/P/176 | Expenditures | 17,500 | |||||||
19/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 43,240 | 26/10/2016 | OWN/2016-17/P/177 | Expenditures | 30,000 | |||||||
19/10/2016 | OWN/2016-17/R/301 | Direct Receipts | 3,750 | 27/10/2016 | OWN/2016-17/P/178 | Expenditures | 444,923 | |||||||
20/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 17,365 | 27/10/2016 | OWN/2016-17/P/55 | Expenditures | 154,007 | |||||||
21/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 10,055 | 29/10/2016 | OWN/2016-17/P/56 | Expenditures | 8,000 | |||||||
22/10/2016 | OWN/2016-17/R/303 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 39,136 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/304 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 217,744 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 23,010 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/305 | Direct Receipts | 150,500 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 126,620 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 12,530 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/306 | Direct Receipts | 1,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:32:03 AM. |