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/77 | Direct Receipts | 2,584 | 01/10/2016 | OWN/2016-17/P/144 | Expenditures | 8,780 | 30/10/2016 | OWN/2016-17/C/12 | 79,375 | ||||
04/10/2016 | OWN/2016-17/R/236 | Direct Receipts | 3,900 | 01/10/2016 | OWN/2016-17/P/145 | Expenditures | 3,000 | |||||||
04/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 6,995 | 01/10/2016 | OWN/2016-17/P/146 | Expenditures | 70,265 | |||||||
05/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 6,635 | 01/10/2016 | OWN/2016-17/P/147 | Expenditures | 307 | |||||||
05/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 3,280 | 02/10/2016 | OWN/2016-17/P/29 | Expenditures | 77,665 | |||||||
06/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,390,284 | 02/10/2016 | OWN/2016-17/P/30 | Expenditures | 4,560 | |||||||
08/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 1,000 | 05/10/2016 | OWN/2016-17/P/148 | Expenditures | 5,660 | |||||||
08/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,200 | 15/10/2016 | OWN/2016-17/P/149 | Expenditures | 2,175 | |||||||
11/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 2,415 | 15/10/2016 | OWN/2016-17/P/150 | Expenditures | 600 | |||||||
11/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 8,380 | 16/10/2016 | OWN/2016-17/P/31 | Expenditures | 2,400 | |||||||
15/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 5,427 | 18/10/2016 | OWN/2016-17/P/151 | Expenditures | 600 | |||||||
15/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 4,945 | 20/10/2016 | OWN/2016-17/P/32 | Expenditures | 2,600 | |||||||
16/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 6,400 | 21/10/2016 | OWN/2016-17/P/152 | Expenditures | 61,923 | |||||||
18/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 5,150 | 21/10/2016 | OWN/2016-17/P/153 | Expenditures | 12,000 | |||||||
18/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 5,980 | 21/10/2016 | OWN/2016-17/P/33 | Expenditures | 70,877 | |||||||
19/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 1,326 | 22/10/2016 | OWN/2016-17/P/154 | Expenditures | 24,080 | |||||||
19/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 3,870 | 22/10/2016 | OWN/2016-17/P/155 | Expenditures | 3,750 | |||||||
20/10/2016 | OWN/2016-17/R/243 | Direct Receipts | 2,835 | 22/10/2016 | OWN/2016-17/P/156 | Expenditures | 980 | |||||||
20/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 8,495 | 22/10/2016 | OWN/2016-17/P/157 | Expenditures | 1,850 | |||||||
21/10/2016 | OWN/2016-17/R/244 | Direct Receipts | 4,190 | 25/10/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
21/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,030 | 25/10/2016 | OWN/2016-17/P/35 | Expenditures | 9,650 | |||||||
22/10/2016 | OWN/2016-17/R/245 | Direct Receipts | 2,904 | 25/10/2016 | OWN/2016-17/P/36 | Expenditures | 32,000 | |||||||
25/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 6,425 | 27/10/2016 | OWN/2016-17/P/37 | Expenditures | 2,200 | |||||||
27/10/2016 | OWN/2016-17/R/246 | Direct Receipts | 700 | 27/10/2016 | OWN/2016-17/P/38 | Expenditures | 4,450 | |||||||
27/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,000 | 28/10/2016 | OWN/2016-17/P/158 | Expenditures | 9,875 | |||||||
28/10/2016 | OWN/2016-17/R/247 | Direct Receipts | 1,200 | 28/10/2016 | OWN/2016-17/P/159 | Expenditures | 2,307 | |||||||
30/10/2016 | OWN/2016-17/R/248 | Direct Receipts | 1 | 28/10/2016 | OWN/2016-17/P/160 | Expenditures | 2,094 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/161 | Expenditures | 10,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:51:10 PM. |