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/36 | Direct Receipts | 2,240 | 01/10/2016 | OWN/2016-17/P/10 | Expenditures | 100 | 01/10/2016 | OWN/2016-17/C/18 | 11,710 | ||||
01/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,875 | 01/10/2016 | OWN/2016-17/P/44 | Expenditures | 10,000 | 01/10/2016 | OWN/2016-17/C/8 | 2,700 | ||||
01/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,366 | 01/10/2016 | OWN/2016-17/P/45 | Expenditures | 14,750 | 01/10/2016 | OWN/2016-17/C/9 | 1,400 | ||||
03/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,850 | 01/10/2016 | OWN/2016-17/P/46 | Expenditures | 8,990 | 03/10/2016 | OWN/2016-17/C/10 | 1,550 | ||||
04/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,625 | 01/10/2016 | OWN/2016-17/P/47 | Expenditures | 11,800 | 03/10/2016 | OWN/2016-17/C/11 | 1,330 | ||||
05/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 5,131 | 01/10/2016 | OWN/2016-17/P/48 | Expenditures | 790 | 14/10/2016 | OWN/2016-17/C/12 | 5,250 | ||||
06/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,785 | 01/10/2016 | OWN/2016-17/P/8 | Expenditures | 6,290 | 20/10/2016 | OWN/2016-17/C/19 | 24,659 | ||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 345,402 | 01/10/2016 | OWN/2016-17/P/9 | Expenditures | 5,250 | 31/10/2016 | OWN/2016-17/C/25 | 6,510 | ||||
07/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 4,494 | 14/10/2016 | OWN/2016-17/P/49 | Expenditures | 450 | |||||||
08/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,590 | 14/10/2016 | OWN/2016-17/P/50 | Expenditures | 184 | |||||||
10/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 775 | 17/10/2016 | OWN/2016-17/P/51 | Expenditures | 6,000 | |||||||
10/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,550 | 22/10/2016 | OWN/2016-17/P/11 | Expenditures | 300 | |||||||
10/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,227 | 22/10/2016 | OWN/2016-17/P/12 | Expenditures | 600 | |||||||
11/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 98 | 27/10/2016 | OWN/2016-17/P/52 | Expenditures | 36,500 | |||||||
14/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 261 | 27/10/2016 | OWN/2016-17/P/53 | Expenditures | 38,620 | |||||||
14/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 280 | 27/10/2016 | OWN/2016-17/P/54 | Expenditures | 15,000 | |||||||
15/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 737 | 27/10/2016 | OWN/2016-17/P/55 | Expenditures | 1,500 | |||||||
20/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 778 | 27/10/2016 | OWN/2016-17/P/56 | Expenditures | 6,500 | |||||||
22/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 289 | 29/10/2016 | OWN/2016-17/P/57 | Expenditures | 4,500 | |||||||
22/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,997 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 71,400 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 586 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 280 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:22:08 PM. |