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.) |
01/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,440 | 01/08/2016 | OWN/2016-17/P/41 | Expenditures | 12,000 | 05/08/2016 | OWN/2016-17/C/23 | 520 | ||||
05/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 60 | 01/08/2016 | OWN/2016-17/P/5 | Expenditures | 3,784 | 19/08/2016 | OWN/2016-17/C/3 | 11,630 | ||||
12/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 12,000 | 05/08/2016 | FFC/2016-17/P/9 | Expenditures | 40,000 | 22/08/2016 | OWN/2016-17/C/24 | 1,008 | ||||
12/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,120 | 05/08/2016 | OWN/2016-17/P/42 | Expenditures | 5,720 | 25/08/2016 | FFC/2016-17/C/4 | 20,000 | ||||
15/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,035 | 12/08/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | 30/08/2016 | OWN/2016-17/C/4 | 27,806 | ||||
15/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 200 | 20/08/2016 | OWN/2016-17/P/44 | Expenditures | 10,500 | 30/08/2016 | OWN/2016-17/C/6 | 41,305 | ||||
16/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,575 | 22/08/2016 | OWN/2016-17/P/6 | Expenditures | 12,250 | |||||||
16/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 6,079 | 23/08/2016 | OWN/2016-17/P/7 | Expenditures | 7,200 | |||||||
17/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 8,620 | 25/08/2016 | FFC/2016-17/P/10 | Expenditures | 20,000 | |||||||
17/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 6,209 | 25/08/2016 | OWN/2016-17/P/45 | Expenditures | 6,500 | |||||||
18/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,968 | 30/08/2016 | OWN/2016-17/P/46 | Expenditures | 24,000 | |||||||
19/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 7,470 | 30/08/2016 | OWN/2016-17/P/8 | Expenditures | 41,305 | |||||||
19/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 4,190 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,567 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 8,045 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 7,262 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,165 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,408 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 8,290 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 6,305 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,305 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 7,945 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 3,759 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 96,000 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 7,148 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 8,475 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 8,475 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 3,437 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 8,985 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 8,598 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 13,499 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 7,163 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 6,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:12:56 AM. |