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.) |
01/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 9,400 | 06/12/2016 | FFC/2016-17/P/15 | Expenditures | 2,305 | 09/12/2016 | OWN/2016-17/C/158 | 13,050 | ||||
03/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 10,864 | 06/12/2016 | FFC/2016-17/P/16 | Expenditures | 55,695 | 09/12/2016 | OWN/2016-17/C/159 | 1,684 | ||||
08/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 30,975 | 06/12/2016 | FFC/2016-17/P/17 | Expenditures | 151,246 | 13/12/2016 | OWN/2016-17/C/160 | 1,000 | ||||
08/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 191,665 | 08/12/2016 | OWN/2016-17/P/234 | Expenditures | 22,280 | 13/12/2016 | OWN/2016-17/C/161 | 6,400 | ||||
08/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 22,700 | 08/12/2016 | OWN/2016-17/P/235 | Expenditures | 38,400 | 19/12/2016 | OWN/2016-17/C/247 | 4,320 | ||||
08/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,532 | 08/12/2016 | OWN/2016-17/P/236 | Expenditures | 3,600 | |||||||
08/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,000 | 09/12/2016 | FFC/2016-17/P/18 | Expenditures | 26,694 | |||||||
09/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 76,636 | 09/12/2016 | FFC/2016-17/P/19 | Expenditures | 8,898 | |||||||
13/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 36,668 | 09/12/2016 | OWN/2016-17/P/192 | Expenditures | 114,730 | |||||||
13/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 10,000 | 09/12/2016 | OWN/2016-17/P/193 | Expenditures | 4,375 | |||||||
14/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 35,750 | 09/12/2016 | OWN/2016-17/P/194 | Expenditures | 5,472 | |||||||
15/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 35,750 | 09/12/2016 | OWN/2016-17/P/195 | Expenditures | 2,370 | |||||||
16/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 15,200 | 09/12/2016 | OWN/2016-17/P/196 | Expenditures | 5,600 | |||||||
17/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 5,000 | 09/12/2016 | OWN/2016-17/P/197 | Expenditures | 2,625 | |||||||
17/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 9,750 | 13/12/2016 | OWN/2016-17/P/198 | Expenditures | 44,068 | |||||||
19/12/2016 | MADA/2016-17/R/9 | Direct Receipts | 500 | 14/12/2016 | OWN/2016-17/P/199 | Expenditures | 35,750 | |||||||
20/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,300 | 28/12/2016 | OWN/2016-17/P/237 | Expenditures | 13,000 | |||||||
20/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 8,230 | 31/12/2016 | FFC/2016-17/P/20 | Expenditures | 36,052 | |||||||
21/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 8,120 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 21,800 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,391 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,430 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 16,350 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 5,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:56:27 PM. |