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.) |
03/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 4,878 | 01/10/2016 | OWN/2016-17/P/149 | Expenditures | 7,060 | 01/10/2016 | OWN/2016-17/C/104 | 3,564 | ||||
03/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 10,400 | 03/10/2016 | OWN/2016-17/P/150 | Expenditures | 4,600 | 03/10/2016 | OWN/2016-17/C/105 | 10,400 | ||||
07/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,483 | 03/10/2016 | OWN/2016-17/P/151 | Expenditures | 4,600 | 03/10/2016 | OWN/2016-17/C/96 | 4,878 | ||||
11/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,950 | 03/10/2016 | OWN/2016-17/P/152 | Expenditures | 4,600 | 05/10/2016 | OWN/2016-17/C/106 | 8,030 | ||||
14/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,775 | 07/10/2016 | OWN/2016-17/P/153 | Expenditures | 19,666 | 07/10/2016 | OWN/2016-17/C/107 | 1,483 | ||||
14/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,062 | 07/10/2016 | OWN/2016-17/P/154 | Expenditures | 7,000 | 10/10/2016 | OWN/2016-17/C/97 | 1,950 | ||||
17/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 2,183 | 10/10/2016 | OWN/2016-17/P/188 | Expenditures | 3,400 | 14/10/2016 | OWN/2016-17/C/108 | 1,062 | ||||
17/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 550 | 10/10/2016 | OWN/2016-17/P/189 | Expenditures | 15,174 | 14/10/2016 | OWN/2016-17/C/98 | 1,775 | ||||
21/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 8,545 | 13/10/2016 | OWN/2016-17/P/155 | Expenditures | 9,775 | 17/10/2016 | OWN/2016-17/C/109 | 2,183 | ||||
24/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 6,539 | 20/10/2016 | OWN/2016-17/P/156 | Expenditures | 11,400 | 17/10/2016 | OWN/2016-17/C/99 | 550 | ||||
25/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,623,039 | 25/10/2016 | OWN/2016-17/P/157 | Expenditures | 4,000 | 21/10/2016 | OWN/2016-17/C/100 | 8,545 | ||||
25/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 3,798 | 25/10/2016 | OWN/2016-17/P/158 | Expenditures | 14,000 | 24/10/2016 | OWN/2016-17/C/110 | 6,539 | ||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/159 | Expenditures | 12,000 | 26/10/2016 | OWN/2016-17/C/101 | 10,595 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/160 | Expenditures | 12,000 | 26/10/2016 | OWN/2016-17/C/112 | 3,798 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/161 | Expenditures | 12,000 | 27/10/2016 | OWN/2016-17/C/116 | 13,140 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/162 | Expenditures | 12,000 | 28/10/2016 | OWN/2016-17/C/102 | 2,600 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/163 | Expenditures | 12,000 | 28/10/2016 | OWN/2016-17/C/113 | 38,889 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/164 | Expenditures | 12,000 | 28/10/2016 | OWN/2016-17/C/117 | 2,600 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/165 | Expenditures | 12,000 | 29/10/2016 | OWN/2016-17/C/103 | 500 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/166 | Expenditures | 12,000 | 29/10/2016 | OWN/2016-17/C/114 | 2,260 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/167 | Expenditures | 12,000 | 29/10/2016 | OWN/2016-17/C/115 | 10,000 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/168 | Expenditures | 12,000 | 29/10/2016 | OWN/2016-17/C/118 | 500 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/175 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/176 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/177 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/178 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/179 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/182 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/183 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/184 | Expenditures | 9,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:30:58 AM. |