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/63 | Direct Receipts | 160 | 01/08/2016 | FFC/2016-17/P/10 | Expenditures | 7,680 | 01/08/2016 | OWN/2016-17/C/45 | 7,500 | ||||
03/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 140 | 01/08/2016 | OWN/2016-17/P/12 | Expenditures | 7,334 | 03/08/2016 | OWN/2016-17/C/20 | 1,300 | ||||
05/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,314 | 01/08/2016 | OWN/2016-17/P/70 | Expenditures | 2,900 | 05/08/2016 | OWN/2016-17/C/46 | 10,000 | ||||
05/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 9,000 | 03/08/2016 | OWN/2016-17/P/71 | Expenditures | 7,850 | 09/08/2016 | OWN/2016-17/C/21 | 6,000 | ||||
05/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,000 | 05/08/2016 | OWN/2016-17/P/13 | Expenditures | 7,334 | 20/08/2016 | OWN/2016-17/C/22 | 40,000 | ||||
09/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 4,868 | 05/08/2016 | OWN/2016-17/P/73 | Expenditures | 10,000 | 21/08/2016 | OWN/2016-17/C/2 | 49,000 | ||||
11/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 960 | 26/08/2016 | OWN/2016-17/P/74 | Expenditures | 10,200 | 22/08/2016 | OWN/2016-17/C/23 | 49,000 | ||||
11/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,812 | Expenditures | 24/08/2016 | OWN/2016-17/C/24 | 49,000 | |||||||
16/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 8,555 | Expenditures | 24/08/2016 | OWN/2016-17/C/3 | 49,000 | |||||||
16/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 10,806 | Expenditures | 25/08/2016 | OWN/2016-17/C/25 | 21,000 | |||||||
17/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 19,085 | Expenditures | 27/08/2016 | OWN/2016-17/C/4 | 10,000 | |||||||
17/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 31,640 | Expenditures | 28/08/2016 | OWN/2016-17/C/26 | 24,000 | |||||||
17/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 18,078 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 28,499 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 9,016 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 16,165 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 8,971 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 17,235 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 27,655 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 24,297 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 24,297 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 40,325 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 25,450 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 17,691 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 28,785 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 14,615 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 20,934 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 29,430 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 25,399 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 9,783 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 11,760 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 9,965 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 18,740 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 8,233 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,290 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,488 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,497 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 3,963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:58:28 PM. |