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.) |
03/10/2016 | OWN/2016-17/R/314 | Direct Receipts | 1,930 | 03/10/2016 | OWN/2016-17/P/239 | Expenditures | 200 | 10/10/2016 | OWN/2016-17/C/26 | 500 | ||||
05/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 540 | 03/10/2016 | OWN/2016-17/P/240 | Expenditures | 75 | 10/10/2016 | OWN/2016-17/C/27 | 1,500 | ||||
06/10/2016 | OWN/2016-17/R/315 | Direct Receipts | 1,442 | 03/10/2016 | OWN/2016-17/P/241 | Expenditures | 370 | 14/10/2016 | OWN/2016-17/C/28 | 2,500 | ||||
06/10/2016 | OWN/2016-17/R/316 | Direct Receipts | 1,000 | 05/10/2016 | OWN/2016-17/P/41 | Expenditures | 600 | |||||||
06/10/2016 | OWN/2016-17/R/317 | Direct Receipts | 60 | 06/10/2016 | OWN/2016-17/P/242 | Expenditures | 600 | |||||||
06/10/2016 | OWN/2016-17/R/318 | Direct Receipts | 180 | 06/10/2016 | OWN/2016-17/P/243 | Expenditures | 340 | |||||||
06/10/2016 | OWN/2016-17/R/319 | Direct Receipts | 125 | 06/10/2016 | OWN/2016-17/P/244 | Expenditures | 120 | |||||||
06/10/2016 | OWN/2016-17/R/320 | Direct Receipts | 300 | 14/10/2016 | FFC/2016-17/P/6 | Expenditures | 21,380 | |||||||
06/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 540 | 14/10/2016 | OWN/2016-17/P/245 | Expenditures | 900 | |||||||
10/10/2016 | OWN/2016-17/R/321 | Direct Receipts | 20 | 14/10/2016 | OWN/2016-17/P/42 | Expenditures | 700 | |||||||
14/10/2016 | OWN/2016-17/R/322 | Direct Receipts | 100 | 14/10/2016 | OWN/2016-17/P/43 | Expenditures | 150 | |||||||
14/10/2016 | OWN/2016-17/R/323 | Direct Receipts | 50 | 15/10/2016 | OWN/2016-17/P/44 | Expenditures | 5,106 | |||||||
14/10/2016 | OWN/2016-17/R/324 | Direct Receipts | 1,061 | 20/10/2016 | OWN/2016-17/P/246 | Expenditures | 1,100 | |||||||
14/10/2016 | OWN/2016-17/R/325 | Direct Receipts | 300 | 20/10/2016 | OWN/2016-17/P/247 | Expenditures | 1,000 | |||||||
14/10/2016 | OWN/2016-17/R/326 | Direct Receipts | 139 | 20/10/2016 | OWN/2016-17/P/248 | Expenditures | 100 | |||||||
14/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 500 | 20/10/2016 | OWN/2016-17/P/45 | Expenditures | 100 | |||||||
20/10/2016 | OWN/2016-17/R/327 | Direct Receipts | 1,100 | 20/10/2016 | OWN/2016-17/P/46 | Expenditures | 600 | |||||||
20/10/2016 | OWN/2016-17/R/328 | Direct Receipts | 500 | 20/10/2016 | OWN/2016-17/P/47 | Expenditures | 500 | |||||||
20/10/2016 | OWN/2016-17/R/329 | Direct Receipts | 60 | 21/10/2016 | OWN/2016-17/P/249 | Expenditures | 1,500 | |||||||
20/10/2016 | OWN/2016-17/R/330 | Direct Receipts | 600 | 21/10/2016 | OWN/2016-17/P/250 | Expenditures | 150 | |||||||
20/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,260 | 21/10/2016 | OWN/2016-17/P/251 | Expenditures | 1,000 | |||||||
21/10/2016 | OWN/2016-17/R/331 | Direct Receipts | 870 | 21/10/2016 | OWN/2016-17/P/253 | Expenditures | 500 | |||||||
21/10/2016 | OWN/2016-17/R/332 | Direct Receipts | 80 | 25/10/2016 | OWN/2016-17/P/48 | Expenditures | 2,040 | |||||||
21/10/2016 | OWN/2016-17/R/333 | Direct Receipts | 80 | 26/10/2016 | FFC/2016-17/P/7 | Expenditures | 30,000 | |||||||
21/10/2016 | OWN/2016-17/R/334 | Direct Receipts | 416 | 26/10/2016 | OWN/2016-17/P/49 | Expenditures | 5,800 | |||||||
21/10/2016 | OWN/2016-17/R/335 | Direct Receipts | 70 | 26/10/2016 | OWN/2016-17/P/50 | Expenditures | 15,000 | |||||||
21/10/2016 | OWN/2016-17/R/336 | Direct Receipts | 70 | 27/10/2016 | OWN/2016-17/P/252 | Expenditures | 400 | |||||||
21/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 300 | 27/10/2016 | OWN/2016-17/P/254 | Expenditures | 1,000 | |||||||
21/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 300 | 27/10/2016 | OWN/2016-17/P/255 | Expenditures | 600 | |||||||
25/10/2016 | OWN/2016-17/R/337 | Direct Receipts | 300 | 27/10/2016 | OWN/2016-17/P/256 | Expenditures | 750 | |||||||
25/10/2016 | OWN/2016-17/R/338 | Direct Receipts | 199 | 27/10/2016 | OWN/2016-17/P/257 | Expenditures | 1,000 | |||||||
25/10/2016 | OWN/2016-17/R/339 | Direct Receipts | 60 | 28/10/2016 | OWN/2016-17/P/258 | Expenditures | 4,400 | |||||||
25/10/2016 | OWN/2016-17/R/340 | Direct Receipts | 60 | 28/10/2016 | OWN/2016-17/P/259 | Expenditures | 2,500 | |||||||
25/10/2016 | OWN/2016-17/R/341 | Direct Receipts | 600 | 28/10/2016 | OWN/2016-17/P/260 | Expenditures | 3,000 | |||||||
25/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,260 | 28/10/2016 | OWN/2016-17/P/261 | Expenditures | 2,500 | |||||||
25/10/2016 | OWN/2016-17/R/542 | Direct Receipts | 82 | 28/10/2016 | OWN/2016-17/P/262 | Expenditures | 4,500 | |||||||
27/10/2016 | OWN/2016-17/R/342 | Direct Receipts | 2,810 | 28/10/2016 | OWN/2016-17/P/263 | Expenditures | 1,000 | |||||||
28/10/2016 | OWN/2016-17/R/343 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:41:24 AM. |