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.) |
02/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 7,895 | 10/11/2016 | OWN/2016-17/P/159 | Expenditures | 6,200 | 02/11/2016 | OWN/2016-17/C/51 | 7,900 | ||||
03/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 9,335 | 10/11/2016 | OWN/2016-17/P/160 | Expenditures | 1,032 | 03/11/2016 | OWN/2016-17/C/52 | 9,600 | ||||
03/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 9,605 | 10/11/2016 | OWN/2016-17/P/161 | Expenditures | 6,200 | 03/11/2016 | OWN/2016-17/C/94 | 9,340 | ||||
04/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 8,110 | 10/11/2016 | OWN/2016-17/P/162 | Expenditures | 1,032 | 04/11/2016 | OWN/2016-17/C/53 | 7,950 | ||||
04/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 7,949 | 16/11/2016 | OWN/2016-17/P/104 | Expenditures | 6,900 | 07/11/2016 | OWN/2016-17/C/54 | 6,770 | ||||
04/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 600 | 16/11/2016 | OWN/2016-17/P/105 | Expenditures | 1,150 | 08/11/2016 | OWN/2016-17/C/55 | 3,350 | ||||
07/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 6,776 | 16/11/2016 | OWN/2016-17/P/106 | Expenditures | 5,700 | 08/11/2016 | OWN/2016-17/C/95 | 14,150 | ||||
08/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 14,149 | 16/11/2016 | OWN/2016-17/P/107 | Expenditures | 950 | 10/11/2016 | OWN/2016-17/C/56 | 12,500 | ||||
08/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,346 | 16/11/2016 | OWN/2016-17/P/108 | Expenditures | 4,900 | 10/11/2016 | OWN/2016-17/C/96 | 10,000 | ||||
10/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 10,385 | 28/11/2016 | OWN/2016-17/P/109 | Expenditures | 725 | 10/11/2016 | OWN/2016-17/C/97 | 6,716 | ||||
10/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 516 | Expenditures | 10/11/2016 | OWN/2016-17/C/98 | 6,716 | |||||||
10/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 516 | Expenditures | 11/11/2016 | OWN/2016-17/C/57 | 18,000 | |||||||
10/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 12,840 | Expenditures | 11/11/2016 | OWN/2016-17/C/99 | 19,000 | |||||||
11/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 19,161 | Expenditures | 12/11/2016 | OWN/2016-17/C/100 | 12,500 | |||||||
11/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 18,751 | Expenditures | 12/11/2016 | OWN/2016-17/C/58 | 20,000 | |||||||
12/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 12,769 | Expenditures | 13/11/2016 | OWN/2016-17/C/101 | 21,500 | |||||||
12/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 20,433 | Expenditures | 13/11/2016 | OWN/2016-17/C/59 | 20,500 | |||||||
13/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 21,297 | Expenditures | 15/11/2016 | OWN/2016-17/C/102 | 9,500 | |||||||
13/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 23,566 | Expenditures | 15/11/2016 | OWN/2016-17/C/60 | 7,500 | |||||||
15/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 9,825 | Expenditures | 16/11/2016 | OWN/2016-17/C/61 | 7,475 | |||||||
15/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 7,815 | Expenditures | 16/11/2016 | OWN/2016-17/C/62 | 6,175 | |||||||
16/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 575 | Expenditures | 21/11/2016 | OWN/2016-17/C/103 | 5,000 | |||||||
16/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 475 | Expenditures | 21/11/2016 | OWN/2016-17/C/63 | 16,500 | |||||||
18/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,051,563 | Expenditures | 23/11/2016 | OWN/2016-17/C/104 | 12,500 | |||||||
21/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 5,145 | Expenditures | 23/11/2016 | OWN/2016-17/C/64 | 17,000 | |||||||
21/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 16,681 | Expenditures | 28/11/2016 | OWN/2016-17/C/105 | 16,000 | |||||||
23/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 12,870 | Expenditures | 28/11/2016 | OWN/2016-17/C/65 | 10,500 | |||||||
23/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 17,216 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 16,100 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 10,863 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 491 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:20:25 PM. |