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.) |
04/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 4,300 | 01/07/2016 | OWN/2016-17/P/244 | Expenditures | 7,997 | |||||||
08/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 10,730 | 02/07/2016 | OWN/2016-17/P/245 | Expenditures | 4,500 | |||||||
08/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,800 | 02/07/2016 | OWN/2016-17/P/246 | Expenditures | 58,139 | |||||||
11/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 50,000 | 02/07/2016 | OWN/2016-17/P/247 | Expenditures | 8,950 | |||||||
12/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 7,880 | 02/07/2016 | OWN/2016-17/P/248 | Expenditures | 20,000 | |||||||
12/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,400 | 04/07/2016 | OWN/2016-17/P/250 | Expenditures | 100 | |||||||
13/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 7,103 | 04/07/2016 | OWN/2016-17/P/251 | Expenditures | 160 | |||||||
14/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,000 | 04/07/2016 | OWN/2016-17/P/550 | Expenditures | 3,212 | |||||||
15/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,000 | 04/07/2016 | OWN/2016-17/P/63 | Expenditures | 4,500 | |||||||
19/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 695,889 | 05/07/2016 | OWN/2016-17/P/252 | Expenditures | 4,425 | |||||||
20/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,000 | 05/07/2016 | OWN/2016-17/P/253 | Expenditures | 4,500 | |||||||
25/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 8,080 | 08/07/2016 | OWN/2016-17/P/254 | Expenditures | 3,000 | |||||||
25/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,690 | 08/07/2016 | OWN/2016-17/P/255 | Expenditures | 3,780 | |||||||
27/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 6,258 | 08/07/2016 | OWN/2016-17/P/256 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/257 | Expenditures | 130 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/64 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/258 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/259 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/260 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/65 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/7 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/261 | Expenditures | 80 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/262 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/263 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/264 | Expenditures | 990 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/265 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/266 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/267 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/268 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2016 | FFC/2016-17/P/8 | Expenditures | 23,150 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/66 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/269 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/271 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/270 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/272 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/67 | Expenditures | 695,889 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/68 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/273 | Expenditures | 170 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/274 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/275 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2016 | FFC/2016-17/P/9 | Expenditures | 228,330 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/276 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/277 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/278 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/279 | Expenditures | 9,965 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/280 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:08:18 PM. |