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.) |
03/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 40 | 03/08/2016 | OWN/2016-17/P/168 | Expenditures | 31,860 | |||||||
03/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 500 | 03/08/2016 | OWN/2016-17/P/169 | Expenditures | 4,300 | |||||||
03/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 20 | 03/08/2016 | OWN/2016-17/P/170 | Expenditures | 2,700 | |||||||
16/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 23,192 | 15/08/2016 | FFC/2016-17/P/5 | Expenditures | 10,000 | |||||||
16/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,825 | 15/08/2016 | FFC/2016-17/P/6 | Expenditures | 20,000 | |||||||
25/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 5,073 | 16/08/2016 | OWN/2016-17/P/171 | Expenditures | 4,550 | |||||||
25/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,150 | 16/08/2016 | OWN/2016-17/P/172 | Expenditures | 2,100 | |||||||
31/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 235 | 16/08/2016 | OWN/2016-17/P/173 | Expenditures | 8,093 | |||||||
31/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 915 | 16/08/2016 | OWN/2016-17/P/174 | Expenditures | 932 | |||||||
31/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 409 | 16/08/2016 | OWN/2016-17/P/175 | Expenditures | 16,000 | |||||||
31/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 409 | 16/08/2016 | OWN/2016-17/P/176 | Expenditures | 1,000 | |||||||
31/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 386 | 16/08/2016 | OWN/2016-17/P/177 | Expenditures | 11,000 | |||||||
31/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 778 | 16/08/2016 | OWN/2016-17/P/178 | Expenditures | 950 | |||||||
31/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 43 | 16/08/2016 | OWN/2016-17/P/179 | Expenditures | 900 | |||||||
31/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 664 | 16/08/2016 | OWN/2016-17/P/180 | Expenditures | 3,000 | |||||||
31/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 2,318 | 16/08/2016 | OWN/2016-17/P/31 | Expenditures | 2,600 | |||||||
31/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 731 | 16/08/2016 | OWN/2016-17/P/32 | Expenditures | 4,200 | |||||||
31/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,709 | 21/08/2016 | OWN/2016-17/P/33 | Expenditures | 7,335 | |||||||
31/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,644 | 21/08/2016 | OWN/2016-17/P/34 | Expenditures | 932 | |||||||
31/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 1,088 | 22/08/2016 | FFC/2016-17/P/7 | Expenditures | 30,000 | |||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/35 | Expenditures | 172 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/181 | Expenditures | 310 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/182 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/183 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/184 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/8 | Expenditures | 13,003 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/185 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/186 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/187 | Expenditures | 25,778 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/188 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:17:28 PM. |