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.) |
01/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 710 | 05/10/2016 | OWN/2016-17/P/43 | Expenditures | 4,000 | 05/10/2016 | OWN/2016-17/C/15 | 4,845 | ||||
04/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 500 | 05/10/2016 | OWN/2016-17/P/44 | Expenditures | 9,775 | 06/10/2016 | OWN/2016-17/C/16 | 12,000 | ||||
04/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 625 | 06/10/2016 | OWN/2016-17/P/45 | Expenditures | 4,400 | 13/10/2016 | OWN/2016-17/C/18 | 3,000 | ||||
05/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,168 | 07/10/2016 | OWN/2016-17/P/46 | Expenditures | 149.5 | 14/10/2016 | OWN/2016-17/C/53 | 3,800 | ||||
05/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 252,000 | 14/10/2016 | OWN/2016-17/P/131 | Expenditures | 7,884 | 17/10/2016 | OWN/2016-17/C/19 | 7,700 | ||||
05/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,040 | 14/10/2016 | OWN/2016-17/P/47 | Expenditures | 26,800 | 18/10/2016 | OWN/2016-17/C/20 | 6,350 | ||||
06/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 800 | 14/10/2016 | OWN/2016-17/P/48 | Expenditures | 24,000 | 19/10/2016 | OWN/2016-17/C/21 | 3,010 | ||||
06/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 15,282 | 17/10/2016 | OWN/2016-17/P/49 | Expenditures | 12,000 | 20/10/2016 | OWN/2016-17/C/22 | 5,000 | ||||
07/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,904 | 18/10/2016 | OWN/2016-17/P/132 | Expenditures | 6,200 | 24/10/2016 | OWN/2016-17/C/23 | 5,275 | ||||
10/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 450 | 18/10/2016 | OWN/2016-17/P/50 | Expenditures | 24,000 | 25/10/2016 | OWN/2016-17/C/24 | 3,000 | ||||
10/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,370 | 18/10/2016 | OWN/2016-17/P/51 | Expenditures | 115 | 29/10/2016 | OWN/2016-17/C/54 | 5,000 | ||||
11/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 375 | 19/10/2016 | OWN/2016-17/P/52 | Expenditures | 60,000 | |||||||
13/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,224,268 | 20/10/2016 | OWN/2016-17/P/53 | Expenditures | 3,300 | |||||||
13/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 360 | 20/10/2016 | OWN/2016-17/P/54 | Expenditures | 2,700 | |||||||
13/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 4,010 | 20/10/2016 | OWN/2016-17/P/55 | Expenditures | 48,000 | |||||||
13/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 4,010 | 20/10/2016 | OWN/2016-17/P/56 | Expenditures | 115 | |||||||
13/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 4,010 | 25/10/2016 | OWN/2016-17/P/57 | Expenditures | 57.5 | |||||||
14/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 150 | 25/10/2016 | OWN/2016-17/P/58 | Expenditures | 38,200 | |||||||
14/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 6,746 | 26/10/2016 | OWN/2016-17/P/59 | Expenditures | 1,300 | |||||||
15/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 75 | 29/10/2016 | OWN/2016-17/P/133 | Expenditures | 23,652 | |||||||
17/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 1,480 | 29/10/2016 | OWN/2016-17/P/60 | Expenditures | 8,400 | |||||||
17/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 4,160 | 29/10/2016 | OWN/2016-17/P/61 | Expenditures | 57,025 | |||||||
18/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 7,660 | 29/10/2016 | OWN/2016-17/P/62 | Expenditures | 23,200 | |||||||
18/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 9,050 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 1,725 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 18,600 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 7,910 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 3,960 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,081 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 510 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 4,780 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,375 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 5,513 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 4,590 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/216 | Direct Receipts | 1,679 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,565 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 77,350 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:44:28 PM. |