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/187 | Direct Receipts | 8,607 | 07/10/2016 | OWN/2016-17/P/65 | Expenditures | 10,000 | |||||||
01/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 525 | 22/10/2016 | OWN/2016-17/P/66 | Expenditures | 12,200 | |||||||
04/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 6,097 | 22/10/2016 | OWN/2016-17/P/67 | Expenditures | 10,000 | |||||||
04/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 375 | 22/10/2016 | OWN/2016-17/P/68 | Expenditures | 1,836 | |||||||
05/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 20,000 | 22/10/2016 | OWN/2016-17/P/69 | Expenditures | 27,000 | |||||||
05/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 5,170 | 23/10/2016 | OWN/2016-17/P/70 | Expenditures | 52,095 | |||||||
05/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 450 | 29/10/2016 | FFC/2016-17/P/9 | Expenditures | 1,000,000 | |||||||
07/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 3,367 | 31/10/2016 | OWN/2016-17/P/100 | Expenditures | 1,069,239.38 | |||||||
07/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 75 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 9,673 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 15,795 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 675 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 9,188 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 225 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 21,190 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 7,012 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 5,179 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 7,613 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 75 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 1,978 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 200,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/211 | Direct Receipts | 225 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/212 | Direct Receipts | 14,397 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 9,588 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 375 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/215 | Direct Receipts | 13,015 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/216 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/217 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/218 | Direct Receipts | 26,279 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 675 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/12 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:49:10 AM. |