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.) |
04/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,700 | 04/10/2016 | FFC/2016-17/P/25 | Expenditures | 20,000 | |||||||
05/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 45,305 | 04/10/2016 | FFC/2016-17/P/26 | Expenditures | 30,000 | |||||||
06/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 34,000 | 04/10/2016 | OWN/2016-17/P/360 | Expenditures | 300 | |||||||
07/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 18,600 | 04/10/2016 | OWN/2016-17/P/78 | Expenditures | 5,200 | |||||||
08/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,000 | 05/10/2016 | OWN/2016-17/P/361 | Expenditures | 300 | |||||||
10/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 18,920 | 05/10/2016 | OWN/2016-17/P/362 | Expenditures | 1,000 | |||||||
13/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 36,920 | 05/10/2016 | OWN/2016-17/P/363 | Expenditures | 125 | |||||||
14/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 40,800 | 05/10/2016 | OWN/2016-17/P/364 | Expenditures | 3,000 | |||||||
15/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 6,000 | 05/10/2016 | OWN/2016-17/P/365 | Expenditures | 220 | |||||||
17/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 61,290 | 07/10/2016 | OWN/2016-17/P/366 | Expenditures | 10,000 | |||||||
18/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 29,320 | 07/10/2016 | OWN/2016-17/P/79 | Expenditures | 9,500 | |||||||
18/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 11,700 | 07/10/2016 | OWN/2016-17/P/80 | Expenditures | 2,800 | |||||||
21/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 26,670 | 08/10/2016 | FFC/2016-17/P/27 | Expenditures | 150,000 | |||||||
21/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 528,000 | 08/10/2016 | OWN/2016-17/P/367 | Expenditures | 1,000 | |||||||
24/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 15,200 | 10/10/2016 | OWN/2016-17/P/368 | Expenditures | 700 | |||||||
26/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 11,750 | 10/10/2016 | OWN/2016-17/P/369 | Expenditures | 160 | |||||||
26/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 9,800 | 10/10/2016 | OWN/2016-17/P/370 | Expenditures | 200 | |||||||
27/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 4,180 | 10/10/2016 | OWN/2016-17/P/371 | Expenditures | 300 | |||||||
28/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,700 | 10/10/2016 | OWN/2016-17/P/372 | Expenditures | 3,405 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/373 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/374 | Expenditures | 58,144 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/553 | Expenditures | 3,212 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/82 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/10/2016 | FFC/2016-17/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/376 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/377 | Expenditures | 150 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/83 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/84 | Expenditures | 29,602 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/378 | Expenditures | 115 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/379 | Expenditures | 240 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/380 | Expenditures | 50 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/381 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/382 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/383 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/384 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/385 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/386 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/387 | Expenditures | 70 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/388 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/389 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/85 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/390 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/391 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/392 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/393 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/87 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/88 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/89 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/29 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/396 | Expenditures | 60,994 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/397 | Expenditures | 50,915 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/398 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/399 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/400 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/401 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/554 | Expenditures | 3,212 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/90 | Expenditures | 380,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:42 AM. |