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.) |
05/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,866 | 06/10/2016 | OWN/2016-17/P/97 | Expenditures | 2,000 | 06/10/2016 | OWN/2016-17/C/30 | 5,100 | ||||
05/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 800 | 06/10/2016 | OWN/2016-17/P/98 | Expenditures | 250 | 15/10/2016 | OWN/2016-17/C/31 | 2,700 | ||||
05/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 200 | 07/10/2016 | OWN/2016-17/P/99 | Expenditures | 700 | 18/10/2016 | OWN/2016-17/C/32 | 4,200 | ||||
06/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 362 | 10/10/2016 | OWN/2016-17/P/100 | Expenditures | 1,500 | 18/10/2016 | OWN/2016-17/C/33 | 500 | ||||
06/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,700 | 13/10/2016 | OWN/2016-17/P/101 | Expenditures | 8,492 | |||||||
06/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 890 | 13/10/2016 | OWN/2016-17/P/102 | Expenditures | 4,387 | |||||||
06/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 2,400 | 13/10/2016 | OWN/2016-17/P/103 | Expenditures | 1,700 | |||||||
07/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 500 | 15/10/2016 | OWN/2016-17/P/104 | Expenditures | 5,660 | |||||||
07/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 500 | 18/10/2016 | OWN/2016-17/P/105 | Expenditures | 500 | |||||||
07/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,000 | 18/10/2016 | OWN/2016-17/P/106 | Expenditures | 750 | |||||||
08/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 500 | 18/10/2016 | OWN/2016-17/P/107 | Expenditures | 3,306 | |||||||
09/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 100 | 18/10/2016 | OWN/2016-17/P/108 | Expenditures | 150 | |||||||
10/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 500 | 19/10/2016 | OWN/2016-17/P/109 | Expenditures | 1,320 | |||||||
13/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 2,000 | 19/10/2016 | OWN/2016-17/P/110 | Expenditures | 500 | |||||||
13/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 500 | 24/10/2016 | OWN/2016-17/P/111 | Expenditures | 1,000 | |||||||
13/10/2016 | OWN/2016-17/R/320 | Direct Receipts | 4,709 | 24/10/2016 | OWN/2016-17/P/112 | Expenditures | 4,725 | |||||||
15/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 8,800 | 24/10/2016 | OWN/2016-17/P/239 | Expenditures | 1,000 | |||||||
18/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,000 | 28/10/2016 | OWN/2016-17/P/113 | Expenditures | 470 | |||||||
18/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 100 | 29/10/2016 | FFC/2016-17/P/9 | Expenditures | 188,000 | |||||||
18/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 4,200 | 29/10/2016 | OWN/2016-17/P/242 | Expenditures | 12,000 | |||||||
19/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,450 | 29/10/2016 | OWN/2016-17/P/243 | Expenditures | 25,476 | |||||||
24/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,173 | 29/10/2016 | OWN/2016-17/P/244 | Expenditures | 25,476 | |||||||
24/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 327 | 29/10/2016 | OWN/2016-17/P/245 | Expenditures | 25,476 | |||||||
24/10/2016 | OWN/2016-17/R/321 | Direct Receipts | 2,418 | 29/10/2016 | OWN/2016-17/P/246 | Expenditures | 15,000 | |||||||
29/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 500 | 29/10/2016 | OWN/2016-17/P/247 | Expenditures | 23,850 | |||||||
29/10/2016 | OWN/2016-17/R/306 | Direct Receipts | 188,000 | 29/10/2016 | OWN/2016-17/P/248 | Expenditures | 15,000 | |||||||
29/10/2016 | OWN/2016-17/R/307 | Direct Receipts | 188,000 | 29/10/2016 | OWN/2016-17/P/249 | Expenditures | 27,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:20:55 PM. |