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.) |
09/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 5,150 | 08/08/2016 | FFC/2016-17/P/8 | Expenditures | 72,000 | |||||||
16/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 10,080 | 10/08/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
16/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 10,000 | 10/08/2016 | OWN/2016-17/P/19 | Expenditures | 4,000 | |||||||
16/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 6,000 | 19/08/2016 | FFC/2016-17/P/9 | Expenditures | 30,000 | |||||||
18/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 10,520 | 22/08/2016 | OWN/2016-17/P/20 | Expenditures | 229,600 | |||||||
18/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 7,060 | 22/08/2016 | OWN/2016-17/P/21 | Expenditures | 192,000 | |||||||
18/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 5,360 | 22/08/2016 | OWN/2016-17/P/22 | Expenditures | 14,000 | |||||||
18/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 10,000 | 22/08/2016 | OWN/2016-17/P/23 | Expenditures | 13,000 | |||||||
18/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 10,000 | 22/08/2016 | OWN/2016-17/P/24 | Expenditures | 30,000 | |||||||
18/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 6,000 | 22/08/2016 | OWN/2016-17/P/25 | Expenditures | 24,000 | |||||||
20/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 11,360 | 22/08/2016 | OWN/2016-17/P/26 | Expenditures | 24,000 | |||||||
20/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 8,000 | 22/08/2016 | OWN/2016-17/P/27 | Expenditures | 18,000 | |||||||
20/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 6,000 | 24/08/2016 | FFC/2016-17/P/10 | Expenditures | 80,705 | |||||||
22/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 5,520 | 24/08/2016 | OWN/2016-17/P/28 | Expenditures | 30,000 | |||||||
22/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 4,420 | 24/08/2016 | OWN/2016-17/P/29 | Expenditures | 6,000 | |||||||
22/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 8,640 | 24/08/2016 | OWN/2016-17/P/30 | Expenditures | 8,000 | |||||||
22/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 4,800 | 24/08/2016 | OWN/2016-17/P/31 | Expenditures | 8,500 | |||||||
22/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 8,080 | 26/08/2016 | OWN/2016-17/P/32 | Expenditures | 31,000 | |||||||
22/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 10,000 | 26/08/2016 | OWN/2016-17/P/33 | Expenditures | 73,000 | |||||||
22/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 8,000 | 26/08/2016 | OWN/2016-17/P/34 | Expenditures | 30,000 | |||||||
22/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 422,386 | 26/08/2016 | OWN/2016-17/P/35 | Expenditures | 7,000 | |||||||
22/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 9,640 | 26/08/2016 | OWN/2016-17/P/36 | Expenditures | 174,000 | |||||||
22/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 4,960 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 7,240 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 6,500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 450,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 6,220 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 5,200 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,280 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:27:54 PM. |