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.) |
03/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 3,600 | 04/10/2016 | OWN/2016-17/P/141 | Expenditures | 1,000 | 24/10/2016 | STS/2016-17/C/1 | 54,000 | ||||
03/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,406 | 04/10/2016 | OWN/2016-17/P/142 | Expenditures | 1,100 | 24/10/2016 | STS/2016-17/C/2 | 156,065 | ||||
03/10/2016 | STS/2016-17/R/5 | Direct Receipts | 221,529 | 04/10/2016 | OWN/2016-17/P/144 | Expenditures | 69 | 30/10/2016 | STS/2016-17/C/3 | 11,438 | ||||
04/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,395 | 07/10/2016 | OWN/2016-17/P/143 | Expenditures | 1,500 | |||||||
06/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 1,200 | 07/10/2016 | OWN/2016-17/P/145 | Expenditures | 2,000 | |||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 16,430 | 24/10/2016 | STS/2016-17/P/10 | Expenditures | 24,000 | |||||||
07/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,010 | 24/10/2016 | STS/2016-17/P/11 | Expenditures | 32,000 | |||||||
12/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 236 | 24/10/2016 | STS/2016-17/P/8 | Expenditures | 54,000 | |||||||
13/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 842 | 24/10/2016 | STS/2016-17/P/9 | Expenditures | 100,065 | |||||||
14/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,319,877 | 25/10/2016 | OWN/2016-17/P/146 | Expenditures | 8,110 | |||||||
14/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 1,200 | 25/10/2016 | OWN/2016-17/P/147 | Expenditures | 8,110 | |||||||
18/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,485 | 25/10/2016 | OWN/2016-17/P/148 | Expenditures | 14,020 | |||||||
19/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 180 | 25/10/2016 | OWN/2016-17/P/149 | Expenditures | 14,020 | |||||||
19/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 720 | 25/10/2016 | OWN/2016-17/P/150 | Expenditures | 4,800 | |||||||
20/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 1,156 | 25/10/2016 | OWN/2016-17/P/151 | Expenditures | 1,000 | |||||||
20/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,244 | 25/10/2016 | OWN/2016-17/P/152 | Expenditures | 5,200 | |||||||
21/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,078 | 25/10/2016 | OWN/2016-17/P/153 | Expenditures | 3,000 | |||||||
24/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 5,000 | 25/10/2016 | OWN/2016-17/P/154 | Expenditures | 5,000 | |||||||
24/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 5,000 | 25/10/2016 | OWN/2016-17/P/156 | Expenditures | 3,000 | |||||||
25/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 65,783 | 25/10/2016 | OWN/2016-17/P/157 | Expenditures | 515 | |||||||
27/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 1,200 | 25/10/2016 | OWN/2016-17/P/48 | Expenditures | 14,938 | |||||||
27/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 1,200 | 25/10/2016 | OWN/2016-17/P/49 | Expenditures | 7,334 | |||||||
28/10/2016 | OWN/2016-17/R/211 | Direct Receipts | 950 | 25/10/2016 | OWN/2016-17/P/50 | Expenditures | 7,564 | |||||||
28/10/2016 | OWN/2016-17/R/212 | Direct Receipts | 22,000 | 26/10/2016 | FFC/2016-17/P/5 | Expenditures | 48 | |||||||
28/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 22,000 | 28/10/2016 | OWN/2016-17/P/155 | Expenditures | 1,400 | |||||||
28/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 78,250 | 28/10/2016 | OWN/2016-17/P/158 | Expenditures | 4,375 | |||||||
29/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 592 | 28/10/2016 | OWN/2016-17/P/159 | Expenditures | 16,220 | |||||||
29/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,108 | 28/10/2016 | OWN/2016-17/P/160 | Expenditures | 14,020 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/161 | Expenditures | 14,020 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/162 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/163 | Expenditures | 114 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/51 | Expenditures | 14,938 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/52 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/164 | Expenditures | 57 | ||||||||||
Direct Receipts | 30/10/2016 | STS/2016-17/P/5 | Expenditures | 2,215 | ||||||||||
Direct Receipts | 30/10/2016 | STS/2016-17/P/6 | Expenditures | 2,215 | ||||||||||
Direct Receipts | 30/10/2016 | STS/2016-17/P/7 | Expenditures | 7,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:25:05 PM. |