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.) |
01/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 9,288 | 01/09/2016 | OWN/2016-17/P/80 | Expenditures | 4,600 | 01/09/2016 | OWN/2016-17/C/86 | 9,288 | ||||
02/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 23,590 | 01/09/2016 | OWN/2016-17/P/81 | Expenditures | 6,500 | 02/09/2016 | OWN/2016-17/C/32 | 23,590 | ||||
06/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 21,875 | 03/09/2016 | OWN/2016-17/P/128 | Expenditures | 6,000 | 06/09/2016 | OWN/2016-17/C/33 | 21,875 | ||||
06/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 49,932 | 03/09/2016 | OWN/2016-17/P/82 | Expenditures | 14,000 | 06/09/2016 | OWN/2016-17/C/87 | 49,932 | ||||
08/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 6,045 | 03/09/2016 | OWN/2016-17/P/83 | Expenditures | 4,950 | 08/09/2016 | OWN/2016-17/C/34 | 6,045 | ||||
08/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,401 | 07/09/2016 | OWN/2016-17/P/84 | Expenditures | 4,600 | 08/09/2016 | OWN/2016-17/C/88 | 2,401 | ||||
12/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 18,830 | 07/09/2016 | OWN/2016-17/P/85 | Expenditures | 6,500 | 12/09/2016 | OWN/2016-17/C/35 | 18,830 | ||||
12/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 12,068 | 07/09/2016 | OWN/2016-17/P/86 | Expenditures | 6,410 | 12/09/2016 | OWN/2016-17/C/89 | 12,068 | ||||
16/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 19,680 | 07/09/2016 | OWN/2016-17/P/87 | Expenditures | 9,600 | 16/09/2016 | OWN/2016-17/C/36 | 19,680 | ||||
16/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 14,163 | 08/09/2016 | OWN/2016-17/P/129 | Expenditures | 20,028 | 16/09/2016 | OWN/2016-17/C/90 | 14,163 | ||||
19/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 8,220 | 08/09/2016 | OWN/2016-17/P/130 | Expenditures | 8,105 | 19/09/2016 | OWN/2016-17/C/37 | 8,280 | ||||
19/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 5,827 | 08/09/2016 | OWN/2016-17/P/131 | Expenditures | 20,000 | 19/09/2016 | OWN/2016-17/C/91 | 5,827 | ||||
20/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 12,483 | 12/09/2016 | FFC/2016-17/P/3 | Expenditures | 19,200 | 20/09/2016 | OWN/2016-17/C/38 | 12,483 | ||||
20/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 8,814 | 12/09/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | 20/09/2016 | OWN/2016-17/C/92 | 8,814 | ||||
22/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 18,935 | 15/09/2016 | OWN/2016-17/P/88 | Expenditures | 13,110 | 22/09/2016 | OWN/2016-17/C/39 | 18,935 | ||||
22/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 17,142 | 15/09/2016 | OWN/2016-17/P/89 | Expenditures | 7,000 | 22/09/2016 | OWN/2016-17/C/93 | 17,142 | ||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 21,139 | 15/09/2016 | OWN/2016-17/P/90 | Expenditures | 7,440 | 26/09/2016 | OWN/2016-17/C/40 | 204 | ||||
26/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 204 | 15/09/2016 | OWN/2016-17/P/91 | Expenditures | 9,775 | 26/09/2016 | OWN/2016-17/C/41 | 204 | ||||
26/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 14,554 | 16/09/2016 | OWN/2016-17/P/132 | Expenditures | 8,916 | 26/09/2016 | OWN/2016-17/C/94 | 14,554 | ||||
27/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 14,935 | 16/09/2016 | OWN/2016-17/P/133 | Expenditures | 8,916 | 27/09/2016 | OWN/2016-17/C/42 | 14,935 | ||||
30/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 32,205 | 16/09/2016 | OWN/2016-17/P/134 | Expenditures | 6,250 | 30/09/2016 | OWN/2016-17/C/43 | 32,205 | ||||
30/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 30,673 | 19/09/2016 | OWN/2016-17/P/135 | Expenditures | 7,350 | 30/09/2016 | OWN/2016-17/C/95 | 30,673 | ||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/136 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/137 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/93 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/94 | Expenditures | 13,190 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/96 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/97 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/98 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/138 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/100 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:03:10 AM. |