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.) |
01/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,200 | 10/10/2016 | OWN/2016-17/P/142 | Expenditures | 300 | 30/10/2016 | OWN/2016-17/C/4 | 630 | ||||
04/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 4,000 | 14/10/2016 | OWN/2016-17/P/143 | Expenditures | 4,050 | |||||||
04/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 1,036 | 14/10/2016 | OWN/2016-17/P/144 | Expenditures | 27,050 | |||||||
05/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 6,874 | 14/10/2016 | OWN/2016-17/P/145 | Expenditures | 27,949 | |||||||
05/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,000 | 17/10/2016 | OWN/2016-17/P/146 | Expenditures | 1,200 | |||||||
06/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 4,630 | 20/10/2016 | FFC/2016-17/P/3 | Expenditures | 54,000 | |||||||
06/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 3,094 | 20/10/2016 | FFC/2016-17/P/4 | Expenditures | 16,000 | |||||||
06/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 900 | 20/10/2016 | FFC/2016-17/P/5 | Expenditures | 5,000 | |||||||
07/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 3,600 | 20/10/2016 | OWN/2016-17/P/147 | Expenditures | 1,500 | |||||||
07/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 590 | 22/10/2016 | OWN/2016-17/P/148 | Expenditures | 400 | |||||||
07/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 1,020 | 24/10/2016 | FFC/2016-17/P/6 | Expenditures | 49,000 | |||||||
07/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,000 | 25/10/2016 | FFC/2016-17/P/7 | Expenditures | 5,000 | |||||||
13/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 3,900 | 26/10/2016 | FFC/2016-17/P/8 | Expenditures | 56,028 | |||||||
13/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 5,137 | 27/10/2016 | FFC/2016-17/P/10 | Expenditures | 4,500 | |||||||
18/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,400 | 27/10/2016 | FFC/2016-17/P/11 | Expenditures | 12,500 | |||||||
18/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 500 | 27/10/2016 | FFC/2016-17/P/12 | Expenditures | 49,000 | |||||||
18/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 561 | 27/10/2016 | FFC/2016-17/P/9 | Expenditures | 29,800 | |||||||
20/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 200 | 27/10/2016 | OWN/2016-17/P/149 | Expenditures | 27,050 | |||||||
21/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 63 | 27/10/2016 | OWN/2016-17/P/150 | Expenditures | 24,849 | |||||||
22/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 1,906 | 27/10/2016 | OWN/2016-17/P/151 | Expenditures | 3,300 | |||||||
24/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,000 | 27/10/2016 | OWN/2016-17/P/152 | Expenditures | 1,350 | |||||||
25/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 6,800 | 28/10/2016 | FFC/2016-17/P/13 | Expenditures | 8,400 | |||||||
28/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 4,200 | 28/10/2016 | FFC/2016-17/P/14 | Expenditures | 98,750 | |||||||
28/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 5,650 | 29/10/2016 | FFC/2016-17/P/15 | Expenditures | 490,000 | |||||||
28/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 2,500 | 29/10/2016 | FFC/2016-17/P/16 | Expenditures | 5,000 | |||||||
30/10/2016 | OWN/2016-17/R/403 | Direct Receipts | 870 | 29/10/2016 | FFC/2016-17/P/17 | Expenditures | 16,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:33:42 PM. |