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/66 | Direct Receipts | 4,909 | 01/09/2016 | OWN/2016-17/P/10 | Expenditures | 5,200 | |||||||
01/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 4,710 | 01/09/2016 | OWN/2016-17/P/11 | Expenditures | 10,000 | |||||||
01/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 7,680 | 01/09/2016 | OWN/2016-17/P/59 | Expenditures | 10,000 | |||||||
01/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 9,276 | 03/09/2016 | OWN/2016-17/P/12 | Expenditures | 9,000 | |||||||
03/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 9,000 | 03/09/2016 | OWN/2016-17/P/13 | Expenditures | 10,000 | |||||||
03/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 39,160 | 03/09/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
06/09/2016 | FFC/2016-17/R/11 | Direct Receipts | 74,100 | 03/09/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | |||||||
06/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 5,880 | 03/09/2016 | OWN/2016-17/P/16 | Expenditures | 1,800 | |||||||
06/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,290 | 03/09/2016 | OWN/2016-17/P/17 | Expenditures | 12,360 | |||||||
06/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,000 | 06/09/2016 | FFC/2016-17/P/4 | Expenditures | 12,000 | |||||||
06/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 4,155 | 06/09/2016 | FFC/2016-17/P/5 | Expenditures | 17,100 | |||||||
06/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 3,700 | 06/09/2016 | FFC/2016-17/P/6 | Expenditures | 5,000 | |||||||
06/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 4,785 | 06/09/2016 | FFC/2016-17/P/7 | Expenditures | 12,000 | |||||||
06/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 7,110 | 06/09/2016 | FFC/2016-17/P/8 | Expenditures | 28,000 | |||||||
07/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 4,710 | 06/09/2016 | OWN/2016-17/P/60 | Expenditures | 6,000 | |||||||
07/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 4,232 | 06/09/2016 | OWN/2016-17/P/61 | Expenditures | 1,800 | |||||||
09/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,500 | 06/09/2016 | OWN/2016-17/P/62 | Expenditures | 10,350 | |||||||
09/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,111 | 06/09/2016 | OWN/2016-17/P/63 | Expenditures | 15,000 | |||||||
09/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,488 | 06/09/2016 | OWN/2016-17/P/64 | Expenditures | 1,200 | |||||||
09/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,579 | 14/09/2016 | OWN/2016-17/P/18 | Expenditures | 3,500 | |||||||
09/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,603 | 14/09/2016 | OWN/2016-17/P/19 | Expenditures | 6,500 | |||||||
09/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,582 | 18/09/2016 | OWN/2016-17/P/20 | Expenditures | 6,900 | |||||||
09/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 7,186 | 22/09/2016 | OWN/2016-17/P/21 | Expenditures | 10,000 | |||||||
09/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,844 | 22/09/2016 | OWN/2016-17/P/22 | Expenditures | 500 | |||||||
09/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 4,774 | 22/09/2016 | OWN/2016-17/P/23 | Expenditures | 2,600 | |||||||
09/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 4,189 | 22/09/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | |||||||
09/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,245 | 22/09/2016 | OWN/2016-17/P/25 | Expenditures | 2,700 | |||||||
09/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,000 | 22/09/2016 | OWN/2016-17/P/26 | Expenditures | 4,000 | |||||||
10/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 6,500 | 22/09/2016 | OWN/2016-17/P/27 | Expenditures | 10,000 | |||||||
10/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,500 | 22/09/2016 | OWN/2016-17/P/28 | Expenditures | 538 | |||||||
10/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,137 | 22/09/2016 | OWN/2016-17/P/29 | Expenditures | 1,700 | |||||||
14/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,898 | 23/09/2016 | FFC/2016-17/P/1 | Expenditures | 3,000 | |||||||
14/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 6,021 | 23/09/2016 | FFC/2016-17/P/2 | Expenditures | 15,500 | |||||||
14/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,215 | 25/09/2016 | OWN/2016-17/P/65 | Expenditures | 15,426 | |||||||
14/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 500 | 25/09/2016 | OWN/2016-17/P/66 | Expenditures | 4,000 | |||||||
14/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 5,795 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 5,795 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 7,725 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,923 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 8,900 | Expenditures | ||||||||||
19/09/2016 | FFC/2016-17/R/10 | Direct Receipts | 74,100 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 37,038 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 5,555 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,921 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:18:07 PM. |