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/55 | Direct Receipts | 2,340 | 01/07/2016 | FFC/2016-17/P/2 | Expenditures | 298,887 | 01/07/2016 | OWN/2016-17/C/18 | 2,105 | ||||
01/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,010 | 01/07/2016 | OWN/2016-17/P/77 | Expenditures | 1,700 | 01/07/2016 | OWN/2016-17/C/19 | 1,010 | ||||
21/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,483 | 01/07/2016 | OWN/2016-17/P/78 | Expenditures | 1,135 | 21/07/2016 | OWN/2016-17/C/20 | 1,300 | ||||
22/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,500 | 01/07/2016 | OWN/2016-17/P/79 | Expenditures | 1,125 | |||||||
22/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 100 | 01/07/2016 | OWN/2016-17/P/80 | Expenditures | 545 | |||||||
27/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,600 | 01/07/2016 | OWN/2016-17/P/81 | Expenditures | 300 | |||||||
30/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 50,000 | 01/07/2016 | OWN/2016-17/P/82 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/83 | Expenditures | 255 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/84 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/105 | Expenditures | 4,684 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/106 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/107 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/86 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/87 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/88 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/89 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/90 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/92 | Expenditures | 250 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/93 | Expenditures | 3,488 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/94 | Expenditures | 802 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/97 | Expenditures | 210 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/100 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/98 | Expenditures | 69,695 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/99 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/101 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/102 | Expenditures | 183 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/108 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/109 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/103 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/104 | Expenditures | 76,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:29:31 PM. |