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.) |
01/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 70 | 09/08/2016 | OWN/2016-17/P/10 | Expenditures | 8,700 | |||||||
01/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 105 | 09/08/2016 | OWN/2016-17/P/11 | Expenditures | 28,000 | |||||||
02/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 54,883 | 09/08/2016 | OWN/2016-17/P/12 | Expenditures | 19,735 | |||||||
02/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,055 | 15/08/2016 | OWN/2016-17/P/57 | Expenditures | 1,950 | |||||||
02/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 6,350 | 16/08/2016 | OWN/2016-17/P/13 | Expenditures | 8,600 | |||||||
02/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 8,530 | 17/08/2016 | OWN/2016-17/P/58 | Expenditures | 6,700 | |||||||
02/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,860 | 18/08/2016 | FFC/2016-17/P/11 | Expenditures | 33,680 | |||||||
02/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,120 | 23/08/2016 | FFC/2016-17/P/12 | Expenditures | 10,000 | |||||||
03/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 8,601 | 24/08/2016 | OWN/2016-17/P/59 | Expenditures | 9,880 | |||||||
03/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 5,500 | 25/08/2016 | OWN/2016-17/P/14 | Expenditures | 590 | |||||||
04/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 12,736 | 27/08/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
04/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 7,905 | 27/08/2016 | OWN/2016-17/P/60 | Expenditures | 2,000 | |||||||
05/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 10,455 | 28/08/2016 | OWN/2016-17/P/16 | Expenditures | 680 | |||||||
05/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 10,486 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,061 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,995 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,689 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,500 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,124 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,055 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 8,870 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 5,020 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 845 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 845 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 105 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 678 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,844 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,740 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 340 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 610 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 555 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 550 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,502 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 995 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:47:05 AM. |