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/156 | Direct Receipts | 3,800 | 03/09/2016 | OWN/2016-17/P/119 | Expenditures | 20,000 | |||||||
02/09/2016 | OWN/2016-17/R/510 | Direct Receipts | 12,819 | 03/09/2016 | OWN/2016-17/P/176 | Expenditures | 62,579 | |||||||
03/09/2016 | OWN/2016-17/R/268 | Direct Receipts | 10,000 | 03/09/2016 | OWN/2016-17/P/73 | Expenditures | 27,801 | |||||||
03/09/2016 | OWN/2016-17/R/269 | Direct Receipts | 5,000 | 20/09/2016 | FFC/2016-17/P/7 | Expenditures | 247,800 | |||||||
03/09/2016 | OWN/2016-17/R/511 | Direct Receipts | 38,000 | 20/09/2016 | OWN/2016-17/P/74 | Expenditures | 50,000 | |||||||
06/09/2016 | OWN/2016-17/R/270 | Direct Receipts | 3,000 | 20/09/2016 | OWN/2016-17/P/75 | Expenditures | 50,000 | |||||||
06/09/2016 | OWN/2016-17/R/271 | Direct Receipts | 2,000 | 21/09/2016 | OWN/2016-17/P/145 | Expenditures | 44,784 | |||||||
06/09/2016 | OWN/2016-17/R/525 | Direct Receipts | 7,180 | 21/09/2016 | OWN/2016-17/P/76 | Expenditures | 25,801 | |||||||
07/09/2016 | OWN/2016-17/R/272 | Direct Receipts | 2,000 | 22/09/2016 | FFC/2016-17/P/8 | Expenditures | 198,775 | |||||||
07/09/2016 | OWN/2016-17/R/526 | Direct Receipts | 2,200 | 23/09/2016 | OWN/2016-17/P/146 | Expenditures | 500 | |||||||
08/09/2016 | OWN/2016-17/R/527 | Direct Receipts | 2,300 | 23/09/2016 | OWN/2016-17/P/77 | Expenditures | 27,801 | |||||||
12/09/2016 | OWN/2016-17/R/528 | Direct Receipts | 2,060 | 26/09/2016 | FFC/2016-17/P/9 | Expenditures | 545,494 | |||||||
14/09/2016 | OWN/2016-17/R/273 | Direct Receipts | 6,000 | 26/09/2016 | OWN/2016-17/P/147 | Expenditures | 4,600 | |||||||
14/09/2016 | OWN/2016-17/R/274 | Direct Receipts | 2,000 | 29/09/2016 | OWN/2016-17/P/148 | Expenditures | 4,000 | |||||||
14/09/2016 | OWN/2016-17/R/529 | Direct Receipts | 1,770 | 29/09/2016 | OWN/2016-17/P/78 | Expenditures | 8,900 | |||||||
15/09/2016 | OWN/2016-17/R/530 | Direct Receipts | 3,400 | 30/09/2016 | BRGF/2016-17/P/5 | Expenditures | 29 | |||||||
16/09/2016 | OWN/2016-17/R/275 | Direct Receipts | 1,100 | 30/09/2016 | OWN/2016-17/P/178 | Expenditures | 35 | |||||||
16/09/2016 | OWN/2016-17/R/276 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/531 | Direct Receipts | 4,600 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/277 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/532 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/535 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/278 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/279 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/533 | Direct Receipts | 470 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/534 | Direct Receipts | 5,570 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/280 | Direct Receipts | 4,600 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/281 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/310 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/459 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/460 | Direct Receipts | 4,400 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/461 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/462 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/282 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/463 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,956 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/283 | Direct Receipts | 3,900 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/445 | Direct Receipts | 88.59 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/464 | Direct Receipts | 3,700 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/465 | Direct Receipts | 10,100 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/284 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/466 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/467 | Direct Receipts | 2,010 | Expenditures | ||||||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 12,798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:30:58 AM. |