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/54 | Direct Receipts | 2,800 | 03/10/2016 | OWN/2016-17/P/82 | Expenditures | 8,248 | 01/10/2016 | OWN/2016-17/C/33 | 3,000 | ||||
01/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 6,437 | 03/10/2016 | OWN/2016-17/P/83 | Expenditures | 7,148 | 01/10/2016 | OWN/2016-17/C/77 | 1,380 | ||||
03/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 29,000 | 03/10/2016 | OWN/2016-17/P/92 | Expenditures | 7,500 | 03/10/2016 | OWN/2016-17/C/34 | 2,500 | ||||
03/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 13,615 | 05/10/2016 | OWN/2016-17/P/100 | Expenditures | 1,032 | 03/10/2016 | OWN/2016-17/C/78 | 15,000 | ||||
04/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,171,754 | 05/10/2016 | OWN/2016-17/P/96 | Expenditures | 7,607 | 05/10/2016 | OWN/2016-17/C/35 | 15,500 | ||||
05/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 20,390 | 05/10/2016 | OWN/2016-17/P/98 | Expenditures | 4,000 | 05/10/2016 | OWN/2016-17/C/87 | 3,330 | ||||
07/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 5,468 | 07/10/2016 | OWN/2016-17/P/87 | Expenditures | 13,900 | 07/10/2016 | OWN/2016-17/C/79 | 11,500 | ||||
08/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 60,468 | 13/10/2016 | OWN/2016-17/P/102 | Expenditures | 2,000 | 08/10/2016 | OWN/2016-17/C/80 | 20,750 | ||||
14/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 5,000 | 15/10/2016 | OWN/2016-17/P/105 | Expenditures | 19,107 | 13/10/2016 | OWN/2016-17/C/81 | 18,000 | ||||
15/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 7,900 | 15/10/2016 | OWN/2016-17/P/107 | Expenditures | 1,032 | 14/10/2016 | OWN/2016-17/C/36 | 4,700 | ||||
17/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 22,582 | 15/10/2016 | OWN/2016-17/P/88 | Expenditures | 2,100 | 15/10/2016 | OWN/2016-17/C/37 | 8,100 | ||||
18/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 14,722 | 15/10/2016 | OWN/2016-17/P/89 | Expenditures | 37,296 | 18/10/2016 | OWN/2016-17/C/82 | 7,500 | ||||
19/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 15,062 | 18/10/2016 | FFC/2016-17/P/1 | Expenditures | 39,000 | 19/10/2016 | OWN/2016-17/C/83 | 24,800 | ||||
24/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 15,950 | 18/10/2016 | OWN/2016-17/P/90 | Expenditures | 2,100 | 24/10/2016 | OWN/2016-17/C/38 | 15,700 | ||||
24/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 72,829 | 18/10/2016 | OWN/2016-17/P/91 | Expenditures | 19,290 | 25/10/2016 | OWN/2016-17/C/39 | 3,500 | ||||
25/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 7,000 | 19/10/2016 | OWN/2016-17/P/93 | Expenditures | 30,646 | 25/10/2016 | OWN/2016-17/C/84 | 3,500 | ||||
29/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 70,436 | 19/10/2016 | OWN/2016-17/P/94 | Expenditures | 3,000 | 28/10/2016 | OWN/2016-17/C/40 | 25,000 | ||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/95 | Expenditures | 13,000 | 29/10/2016 | OWN/2016-17/C/85 | 128,390 | |||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/111 | Expenditures | 19,623 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/101 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/112 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:11:19 PM. |