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/84 | Direct Receipts | 1,184 | 01/08/2016 | OWN/2016-17/P/21 | Expenditures | 2,350 | 24/08/2016 | OWN/2016-17/C/1 | 21,555 | ||||
05/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 3,590 | 03/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | 30/08/2016 | FFC/2016-17/C/6 | 18,713 | ||||
06/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | 05/08/2016 | FFC/2016-17/P/17 | Expenditures | 111,190 | |||||||
08/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,903 | 05/08/2016 | OWN/2016-17/P/24 | Expenditures | 4,200 | |||||||
10/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 135 | 06/08/2016 | FFC/2016-17/P/18 | Expenditures | 18,650 | |||||||
13/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 798 | 08/08/2016 | FFC/2016-17/P/19 | Expenditures | 1,500 | |||||||
16/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 25,005 | 08/08/2016 | OWN/2016-17/P/25 | Expenditures | 600 | |||||||
16/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 9,012 | 10/08/2016 | FFC/2016-17/P/20 | Expenditures | 10,100 | |||||||
19/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 48,780 | 10/08/2016 | OWN/2016-17/P/26 | Expenditures | 2,700 | |||||||
19/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 24,048 | 16/08/2016 | FFC/2016-17/P/21 | Expenditures | 8,105 | |||||||
19/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 96,000 | 16/08/2016 | OWN/2016-17/P/28 | Expenditures | 3,400 | |||||||
20/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 14,145 | 18/08/2016 | FFC/2016-17/P/22 | Expenditures | 2,500 | |||||||
20/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 9,064 | 18/08/2016 | OWN/2016-17/P/109 | Expenditures | 1,900 | |||||||
22/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 18,160 | 19/08/2016 | FFC/2016-17/P/23 | Expenditures | 2,500 | |||||||
22/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 4,349 | 19/08/2016 | OWN/2016-17/P/30 | Expenditures | 9,000 | |||||||
23/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,140 | 20/08/2016 | OWN/2016-17/P/31 | Expenditures | 350 | |||||||
23/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,159 | 22/08/2016 | OWN/2016-17/P/110 | Expenditures | 6,300 | |||||||
24/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 11,370 | 22/08/2016 | OWN/2016-17/P/32 | Expenditures | 9,300 | |||||||
24/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 4,287 | 23/08/2016 | FFC/2016-17/P/24 | Expenditures | 9,500 | |||||||
25/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,690 | 23/08/2016 | OWN/2016-17/P/111 | Expenditures | 40,002 | |||||||
25/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,690 | 23/08/2016 | OWN/2016-17/P/33 | Expenditures | 19,779 | |||||||
25/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,794 | 24/08/2016 | FFC/2016-17/P/25 | Expenditures | 2,500 | |||||||
29/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,960 | 24/08/2016 | OWN/2016-17/P/112 | Expenditures | 345 | |||||||
29/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 712 | 24/08/2016 | OWN/2016-17/P/34 | Expenditures | 21,000 | |||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/35 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/26 | Expenditures | 18,713 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/113 | Expenditures | 3,646 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/38 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:13:32 PM. |