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/27 | Direct Receipts | 7,315 | 01/09/2016 | OWN/2016-17/P/150 | Expenditures | 27,075 | |||||||
02/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 6,950 | 02/09/2016 | OWN/2016-17/P/151 | Expenditures | 685 | |||||||
06/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 18,065 | 02/09/2016 | OWN/2016-17/P/152 | Expenditures | 3,300 | |||||||
06/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 6,100 | 02/09/2016 | OWN/2016-17/P/253 | Expenditures | 24,798 | |||||||
06/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,800 | 02/09/2016 | OWN/2016-17/P/29 | Expenditures | 600 | |||||||
06/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | 03/09/2016 | OWN/2016-17/P/153 | Expenditures | 3,000 | |||||||
08/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 22,020 | 06/09/2016 | OWN/2016-17/P/154 | Expenditures | 15,450 | |||||||
08/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 15,060 | 09/09/2016 | OWN/2016-17/P/144 | Expenditures | 2,680 | |||||||
08/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,805 | 12/09/2016 | OWN/2016-17/P/155 | Expenditures | 12,000 | |||||||
10/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,803 | 12/09/2016 | OWN/2016-17/P/156 | Expenditures | 290 | |||||||
10/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 6,770 | 16/09/2016 | OWN/2016-17/P/30 | Expenditures | 2,010 | |||||||
12/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 12,290 | 17/09/2016 | FFC/2016-17/P/3 | Expenditures | 11,010 | |||||||
14/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 19,865 | 17/09/2016 | FFC/2016-17/P/4 | Expenditures | 71,994 | |||||||
14/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 9,915 | 17/09/2016 | OWN/2016-17/P/31 | Expenditures | 2,400 | |||||||
16/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 30,790 | 17/09/2016 | OWN/2016-17/P/32 | Expenditures | 1,400 | |||||||
16/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 16,685 | 17/09/2016 | OWN/2016-17/P/33 | Expenditures | 4,000 | |||||||
17/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 10,890 | 19/09/2016 | FFC/2016-17/P/5 | Expenditures | 72,000 | |||||||
19/09/2016 | FFC/2016-17/R/7 | Direct Receipts | 10,925,342 | 19/09/2016 | FFC/2016-17/P/6 | Expenditures | 71,994 | |||||||
19/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,860 | 19/09/2016 | FFC/2016-17/P/7 | Expenditures | 6 | |||||||
19/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 12,215 | 19/09/2016 | FFC/2016-17/P/8 | Expenditures | 71,994 | |||||||
21/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 11,250 | 19/09/2016 | FFC/2016-17/P/9 | Expenditures | 6 | |||||||
21/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 11,855 | 19/09/2016 | OWN/2016-17/P/157 | Expenditures | 600 | |||||||
26/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 354.66 | 19/09/2016 | OWN/2016-17/P/34 | Expenditures | 500 | |||||||
27/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 6,500 | 20/09/2016 | OWN/2016-17/P/35 | Expenditures | 400 | |||||||
27/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 900 | 21/09/2016 | OWN/2016-17/P/158 | Expenditures | 5,000 | |||||||
27/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 4,730 | 21/09/2016 | OWN/2016-17/P/159 | Expenditures | 15,000 | |||||||
29/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 6,800 | 21/09/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
30/09/2016 | SAS/2016-17/R/1 | Direct Receipts | 48 | 22/09/2016 | OWN/2016-17/P/37 | Expenditures | 2,330 | |||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/10 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/160 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/161 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/11 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/163 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/164 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/38 | Expenditures | 8,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:26:07 AM. |