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.) |
01/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 17,909 | 01/09/2016 | OWN/2016-17/P/57 | Expenditures | 8,500 | 09/09/2016 | OWN/2016-17/C/7 | 175,000 | ||||
01/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 8,000 | 02/09/2016 | OWN/2016-17/P/86 | Expenditures | 7,500 | |||||||
02/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 7,830 | 03/09/2016 | OWN/2016-17/P/58 | Expenditures | 44,000 | |||||||
02/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 26,255 | 03/09/2016 | OWN/2016-17/P/87 | Expenditures | 8,530 | |||||||
02/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 6,000 | 03/09/2016 | OWN/2016-17/P/88 | Expenditures | 2,520 | |||||||
03/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 48,754 | 06/09/2016 | OWN/2016-17/P/59 | Expenditures | 17,800 | |||||||
03/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 6,500 | 07/09/2016 | OWN/2016-17/P/60 | Expenditures | 7,750 | |||||||
03/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,375 | 08/09/2016 | OWN/2016-17/P/61 | Expenditures | 45,000 | |||||||
04/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 97,587 | 08/09/2016 | OWN/2016-17/P/62 | Expenditures | 14,000 | |||||||
06/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 11,270 | 08/09/2016 | OWN/2016-17/P/63 | Expenditures | 28,000 | |||||||
06/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 12,000 | 08/09/2016 | OWN/2016-17/P/64 | Expenditures | 18,000 | |||||||
07/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 12,749 | 08/09/2016 | OWN/2016-17/P/65 | Expenditures | 7,500 | |||||||
08/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,250 | 08/09/2016 | OWN/2016-17/P/66 | Expenditures | 75,800 | |||||||
08/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 5,916 | 08/09/2016 | OWN/2016-17/P/89 | Expenditures | 22,000 | |||||||
08/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,500 | 08/09/2016 | OWN/2016-17/P/90 | Expenditures | 7,500 | |||||||
14/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 6,164 | 08/09/2016 | OWN/2016-17/P/91 | Expenditures | 2,900 | |||||||
15/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 2,382 | 09/09/2016 | FFC/2016-17/P/32 | Expenditures | 105,000 | |||||||
15/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 530 | 09/09/2016 | OWN/2016-17/P/67 | Expenditures | 235,632 | |||||||
16/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 10,930 | 12/09/2016 | OWN/2016-17/P/68 | Expenditures | 69,276 | |||||||
16/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 8,700 | 12/09/2016 | OWN/2016-17/P/69 | Expenditures | 37,000 | |||||||
17/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 3,318 | 14/09/2016 | OWN/2016-17/P/70 | Expenditures | 7,500 | |||||||
19/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 8,588 | 15/09/2016 | OWN/2016-17/P/92 | Expenditures | 11,400 | |||||||
20/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 6,010 | 16/09/2016 | OWN/2016-17/P/71 | Expenditures | 16,000 | |||||||
21/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 10,071 | 19/09/2016 | OWN/2016-17/P/72 | Expenditures | 12,000 | |||||||
22/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 6,900 | 20/09/2016 | OWN/2016-17/P/73 | Expenditures | 4,000 | |||||||
22/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 3,550 | 21/09/2016 | FFC/2016-17/P/33 | Expenditures | 230,000 | |||||||
23/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 8,151 | 21/09/2016 | OWN/2016-17/P/74 | Expenditures | 5,000 | |||||||
23/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 2,400 | 21/09/2016 | OWN/2016-17/P/75 | Expenditures | 5,900 | |||||||
25/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 8,329 | 23/09/2016 | OWN/2016-17/P/76 | Expenditures | 19,000 | |||||||
26/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 5,038 | 23/09/2016 | OWN/2016-17/P/93 | Expenditures | 4,000 | |||||||
27/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 3,146 | 26/09/2016 | OWN/2016-17/P/77 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:32:53 PM. |