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.) |
01/10/2016 | OWN/2016-17/R/485 | Direct Receipts | 20 | 03/10/2016 | OWN/2016-17/P/61 | Expenditures | 1,830 | 01/10/2016 | OWN/2016-17/C/64 | 450 | ||||
05/10/2016 | OWN/2016-17/R/486 | Direct Receipts | 300 | 04/10/2016 | OWN/2016-17/P/101 | Expenditures | 3,332 | 26/10/2016 | OWN/2016-17/C/32 | 390 | ||||
05/10/2016 | OWN/2016-17/R/487 | Direct Receipts | 46 | 04/10/2016 | OWN/2016-17/P/102 | Expenditures | 6,875 | 26/10/2016 | OWN/2016-17/C/65 | 1,100 | ||||
05/10/2016 | OWN/2016-17/R/488 | Direct Receipts | 46 | 04/10/2016 | OWN/2016-17/P/103 | Expenditures | 1,500 | 30/10/2016 | OWN/2016-17/C/66 | 1,560 | ||||
07/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,633 | 05/10/2016 | OWN/2016-17/P/104 | Expenditures | 450 | |||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 602,273 | 13/10/2016 | OWN/2016-17/P/105 | Expenditures | 840 | |||||||
07/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 75 | 15/10/2016 | OWN/2016-17/P/62 | Expenditures | 5,400 | |||||||
07/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 75 | 18/10/2016 | FFC/2016-17/P/4 | Expenditures | 145,243 | |||||||
07/10/2016 | OWN/2016-17/R/489 | Direct Receipts | 20 | 18/10/2016 | FFC/2016-17/P/5 | Expenditures | 29,250 | |||||||
07/10/2016 | OWN/2016-17/R/490 | Direct Receipts | 20 | 18/10/2016 | FFC/2016-17/P/6 | Expenditures | 29,152 | |||||||
07/10/2016 | OWN/2016-17/R/491 | Direct Receipts | 20 | 18/10/2016 | OWN/2016-17/P/63 | Expenditures | 140 | |||||||
07/10/2016 | OWN/2016-17/R/492 | Direct Receipts | 85 | 19/10/2016 | FFC/2016-17/P/7 | Expenditures | 103,400 | |||||||
07/10/2016 | OWN/2016-17/R/493 | Direct Receipts | 473 | 24/10/2016 | OWN/2016-17/P/106 | Expenditures | 7,000 | |||||||
13/10/2016 | OWN/2016-17/R/494 | Direct Receipts | 180 | 29/10/2016 | FFC/2016-17/P/8 | Expenditures | 46,550 | |||||||
13/10/2016 | OWN/2016-17/R/495 | Direct Receipts | 20 | 29/10/2016 | OWN/2016-17/P/107 | Expenditures | 6,175 | |||||||
15/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 75 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 75 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/496 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/497 | Direct Receipts | 412 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/498 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/499 | Direct Receipts | 330 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/500 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 75 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/501 | Direct Receipts | 676 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/502 | Direct Receipts | 747 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/503 | Direct Receipts | 744 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/504 | Direct Receipts | 50 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/505 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/506 | Direct Receipts | 26,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:40:09 AM. |