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.) |
01/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 19,583 | 07/08/2016 | OWN/2016-17/P/74 | Expenditures | 37,700 | |||||||
01/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 840 | 07/08/2016 | OWN/2016-17/P/75 | Expenditures | 84,000 | |||||||
03/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 13,915 | 07/08/2016 | OWN/2016-17/P/76 | Expenditures | 11,100 | |||||||
04/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,628 | 07/08/2016 | OWN/2016-17/P/77 | Expenditures | 94,586 | |||||||
04/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 170 | 07/08/2016 | OWN/2016-17/P/78 | Expenditures | 39,800 | |||||||
04/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 600 | 07/08/2016 | OWN/2016-17/P/79 | Expenditures | 5,800 | |||||||
04/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 450 | 07/08/2016 | OWN/2016-17/P/80 | Expenditures | 30,000 | |||||||
05/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 135,347 | 07/08/2016 | OWN/2016-17/P/81 | Expenditures | 29,000 | |||||||
08/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 5,577 | 08/08/2016 | OWN/2016-17/P/82 | Expenditures | 104,791 | |||||||
08/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 60 | 08/08/2016 | OWN/2016-17/P/83 | Expenditures | 17,500 | |||||||
10/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,670 | 10/08/2016 | OWN/2016-17/P/84 | Expenditures | 53,500 | |||||||
11/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,114 | 10/08/2016 | OWN/2016-17/P/85 | Expenditures | 3,000 | |||||||
11/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 160 | 10/08/2016 | OWN/2016-17/P/86 | Expenditures | 11,000 | |||||||
11/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,333,732 | 10/08/2016 | OWN/2016-17/P/87 | Expenditures | 2,000 | |||||||
11/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 800 | 11/08/2016 | OWN/2016-17/P/88 | Expenditures | 6,000 | |||||||
11/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,324 | 11/08/2016 | OWN/2016-17/P/89 | Expenditures | 98,800 | |||||||
16/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 480 | 11/08/2016 | OWN/2016-17/P/90 | Expenditures | 5,803 | |||||||
16/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 168 | 11/08/2016 | OWN/2016-17/P/91 | Expenditures | 4,705 | |||||||
16/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 375 | 12/08/2016 | OWN/2016-17/P/92 | Expenditures | 291,700 | |||||||
19/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 480 | 13/08/2016 | OWN/2016-17/P/93 | Expenditures | 32,500 | |||||||
19/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,618 | 16/08/2016 | OWN/2016-17/P/94 | Expenditures | 47,200 | |||||||
26/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 875 | 16/08/2016 | OWN/2016-17/P/95 | Expenditures | 6,480 | |||||||
29/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,979 | 18/08/2016 | FFC/2016-17/P/8 | Expenditures | 30,500 | |||||||
29/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 160 | 18/08/2016 | OWN/2016-17/P/96 | Expenditures | 23,200 | |||||||
29/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 575 | 22/08/2016 | FFC/2016-17/P/9 | Expenditures | 38,000 | |||||||
31/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,744 | 24/08/2016 | OWN/2016-17/P/97 | Expenditures | 20,000 | |||||||
31/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 625 | 24/08/2016 | OWN/2016-17/P/98 | Expenditures | 158,300 | |||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/99 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/100 | Expenditures | 188,600 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/101 | Expenditures | 194,500 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/102 | Expenditures | 4,431 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/103 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/104 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/105 | Expenditures | 188,800 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/106 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/107 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/108 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:27:44 AM. |