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/179 | Direct Receipts | 837 | 01/08/2016 | OWN/2016-17/P/109 | Expenditures | 6,000 | |||||||
02/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,540 | 03/08/2016 | OWN/2016-17/P/19 | Expenditures | 2,000 | |||||||
03/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,334 | 03/08/2016 | OWN/2016-17/P/20 | Expenditures | 1,065 | |||||||
05/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 6,186 | 03/08/2016 | OWN/2016-17/P/21 | Expenditures | 1,300 | |||||||
06/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,534 | 06/08/2016 | OWN/2016-17/P/224 | Expenditures | 5,000 | |||||||
10/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,860 | 09/08/2016 | OWN/2016-17/P/110 | Expenditures | 8,492 | |||||||
10/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 75,265 | 09/08/2016 | OWN/2016-17/P/111 | Expenditures | 1,200 | |||||||
11/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 579 | 11/08/2016 | OWN/2016-17/P/112 | Expenditures | 2,750 | |||||||
12/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 625 | 11/08/2016 | OWN/2016-17/P/113 | Expenditures | 24,330 | |||||||
12/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 773 | 11/08/2016 | OWN/2016-17/P/114 | Expenditures | 3,450 | |||||||
12/08/2016 | STS/2016-17/R/4 | Direct Receipts | 180,000 | 11/08/2016 | OWN/2016-17/P/115 | Expenditures | 21,030 | |||||||
13/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,000 | 11/08/2016 | OWN/2016-17/P/116 | Expenditures | 2,850 | |||||||
13/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,970 | 11/08/2016 | OWN/2016-17/P/117 | Expenditures | 21,030 | |||||||
13/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,970 | 11/08/2016 | OWN/2016-17/P/118 | Expenditures | 2,850 | |||||||
16/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 2,200 | 11/08/2016 | OWN/2016-17/P/119 | Expenditures | 3,000 | |||||||
16/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,970 | 11/08/2016 | OWN/2016-17/P/22 | Expenditures | 14,938 | |||||||
18/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 3,563 | 11/08/2016 | OWN/2016-17/P/23 | Expenditures | 2,064 | |||||||
19/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 758 | 11/08/2016 | OWN/2016-17/P/24 | Expenditures | 3,667 | |||||||
22/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 1,600 | 11/08/2016 | OWN/2016-17/P/25 | Expenditures | 333 | |||||||
22/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 844 | 11/08/2016 | OWN/2016-17/P/26 | Expenditures | 3,667 | |||||||
23/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,530 | 11/08/2016 | OWN/2016-17/P/27 | Expenditures | 333 | |||||||
30/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 7,500 | 11/08/2016 | OWN/2016-17/P/28 | Expenditures | 3,200 | |||||||
30/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,514 | 11/08/2016 | OWN/2016-17/P/29 | Expenditures | 7,000 | |||||||
31/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 1,522 | 19/08/2016 | OWN/2016-17/P/120 | Expenditures | 57 | |||||||
31/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,882 | 20/08/2016 | OWN/2016-17/P/121 | Expenditures | 57 | |||||||
Direct Receipts | 25/08/2016 | FFC/2016-17/P/2 | Expenditures | 49,709 | ||||||||||
Direct Receipts | 25/08/2016 | FFC/2016-17/P/3 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 25/08/2016 | FFC/2016-17/P/4 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/08/2016 | STS/2016-17/P/2 | Expenditures | 72,950 | ||||||||||
Direct Receipts | 26/08/2016 | STS/2016-17/P/3 | Expenditures | 66,600 | ||||||||||
Direct Receipts | 26/08/2016 | STS/2016-17/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/122 | Expenditures | 57 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:49:47 AM. |