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/115 | Direct Receipts | 100 | 06/10/2016 | OWN/2016-17/P/82 | Expenditures | 1,000 | |||||||
05/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 4,800 | 10/10/2016 | OWN/2016-17/P/83 | Expenditures | 29,766 | |||||||
06/10/2016 | OWN/2016-17/R/227 | Direct Receipts | 500 | 14/10/2016 | OWN/2016-17/P/84 | Expenditures | 3,496 | |||||||
06/10/2016 | OWN/2016-17/R/281 | Direct Receipts | 1,992 | 14/10/2016 | OWN/2016-17/P/85 | Expenditures | 2,500 | |||||||
06/10/2016 | OWN/2016-17/R/282 | Direct Receipts | 3,258 | 14/10/2016 | OWN/2016-17/P/86 | Expenditures | 2,300 | |||||||
07/10/2016 | OWN/2016-17/R/228 | Direct Receipts | 1,360 | 14/10/2016 | OWN/2016-17/P/87 | Expenditures | 6,000 | |||||||
07/10/2016 | OWN/2016-17/R/229 | Direct Receipts | 500 | 14/10/2016 | OWN/2016-17/P/88 | Expenditures | 1,733 | |||||||
07/10/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,360 | 14/10/2016 | OWN/2016-17/P/89 | Expenditures | 1,510 | |||||||
18/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 50 | 16/10/2016 | OWN/2016-17/P/90 | Expenditures | 2,900 | |||||||
18/10/2016 | OWN/2016-17/R/231 | Direct Receipts | 500 | 16/10/2016 | OWN/2016-17/P/91 | Expenditures | 2,400 | |||||||
18/10/2016 | OWN/2016-17/R/232 | Direct Receipts | 1,000 | 16/10/2016 | OWN/2016-17/P/92 | Expenditures | 1,300 | |||||||
20/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 112 | 16/10/2016 | OWN/2016-17/P/93 | Expenditures | 5,000 | |||||||
24/10/2016 | OWN/2016-17/R/233 | Direct Receipts | 500 | 16/10/2016 | OWN/2016-17/P/94 | Expenditures | 50 | |||||||
24/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 100 | 18/10/2016 | OWN/2016-17/P/9 | Expenditures | 6,300 | |||||||
24/10/2016 | OWN/2016-17/R/283 | Direct Receipts | 536 | 20/10/2016 | OWN/2016-17/P/95 | Expenditures | 4,200 | |||||||
25/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 200 | 24/10/2016 | OWN/2016-17/P/100 | Expenditures | 1,950 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 249 | 24/10/2016 | OWN/2016-17/P/101 | Expenditures | 16,500 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/102 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/105 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/106 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/107 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/108 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/96 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/97 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/98 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/109 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/110 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/111 | Expenditures | 348 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/113 | Expenditures | 2,656 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/114 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/115 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/116 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/117 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:23:58 PM. |