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.) |
01/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 7,742 | 04/07/2016 | OWN/2016-17/P/36 | Expenditures | 142,500 | |||||||
02/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 7,819 | 04/07/2016 | OWN/2016-17/P/37 | Expenditures | 9,600 | |||||||
04/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 10,000 | 05/07/2016 | OWN/2016-17/P/38 | Expenditures | 16,511 | |||||||
04/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 20,000 | 06/07/2016 | OWN/2016-17/P/39 | Expenditures | 17,895 | |||||||
04/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 10,000 | 06/07/2016 | OWN/2016-17/P/40 | Expenditures | 28,539 | |||||||
04/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 40,000 | 06/07/2016 | OWN/2016-17/P/41 | Expenditures | 21,200 | |||||||
05/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 15,687 | 06/07/2016 | OWN/2016-17/P/42 | Expenditures | 4,487 | |||||||
05/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 150 | 06/07/2016 | OWN/2016-17/P/43 | Expenditures | 18,500 | |||||||
07/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 525 | 06/07/2016 | OWN/2016-17/P/44 | Expenditures | 52,500 | |||||||
07/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 14,615 | 07/07/2016 | OWN/2016-17/P/45 | Expenditures | 5,500 | |||||||
08/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 4,944 | 07/07/2016 | OWN/2016-17/P/61 | Expenditures | 5,867 | |||||||
08/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 225 | 07/07/2016 | OWN/2016-17/P/62 | Expenditures | 5,867 | |||||||
11/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 13,633 | 07/07/2016 | OWN/2016-17/P/63 | Expenditures | 29,518 | |||||||
11/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 300 | 08/07/2016 | OWN/2016-17/P/46 | Expenditures | 9,769 | |||||||
12/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 6,524 | 08/07/2016 | OWN/2016-17/P/47 | Expenditures | 15,420 | |||||||
12/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 300 | 08/07/2016 | OWN/2016-17/P/48 | Expenditures | 7,600 | |||||||
13/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,712 | 08/07/2016 | OWN/2016-17/P/49 | Expenditures | 38,500 | |||||||
13/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,712 | 11/07/2016 | FFC/2016-17/P/2 | Expenditures | 119,613 | |||||||
14/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 12,470 | 11/07/2016 | FFC/2016-17/P/3 | Expenditures | 119,613 | |||||||
14/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 750 | 11/07/2016 | OWN/2016-17/P/50 | Expenditures | 1,794 | |||||||
16/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 450 | 12/07/2016 | OWN/2016-17/P/51 | Expenditures | 56,625 | |||||||
16/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 5,397 | 12/07/2016 | OWN/2016-17/P/52 | Expenditures | 8,593 | |||||||
18/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 19,076 | 12/07/2016 | OWN/2016-17/P/53 | Expenditures | 2,400 | |||||||
18/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 19,076 | 15/07/2016 | OWN/2016-17/P/54 | Expenditures | 44,930 | |||||||
18/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 450 | 15/07/2016 | OWN/2016-17/P/55 | Expenditures | 30,680 | |||||||
19/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 9,067 | 29/07/2016 | FFC/2016-17/P/10 | Expenditures | 4,000,000 | |||||||
20/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 10,095 | 31/07/2016 | OWN/2016-17/P/98 | Expenditures | 329,341 | |||||||
20/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 225 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 375 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 3,914 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 14,769 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 9,699 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 6,756 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 225 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 7,461 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 225 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 7,461 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 225 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 375 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 375 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 7,486 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 4,451 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 10,677 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 10,382 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 75 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 21,444 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:42:02 AM. |