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.) |
03/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 1,180 | 01/10/2016 | FFC/2016-17/P/9 | Expenditures | 100,000 | 03/10/2016 | OWN/2016-17/C/43 | 980 | ||||
06/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 3,599 | 04/10/2016 | OWN/2016-17/P/113 | Expenditures | 31,000 | 06/10/2016 | OWN/2016-17/C/44 | 1,200 | ||||
06/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 3,580 | 04/10/2016 | OWN/2016-17/P/114 | Expenditures | 31,000 | 13/10/2016 | OWN/2016-17/C/45 | 2,200 | ||||
10/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 4,560 | 06/10/2016 | OWN/2016-17/P/115 | Expenditures | 2,080 | 14/10/2016 | OWN/2016-17/C/46 | 5,000 | ||||
10/10/2016 | OWN/2016-17/R/211 | Direct Receipts | 3,600 | 06/10/2016 | OWN/2016-17/P/116 | Expenditures | 5,400 | 20/10/2016 | OWN/2016-17/C/48 | 13,400 | ||||
13/10/2016 | OWN/2016-17/R/212 | Direct Receipts | 3,255 | 10/10/2016 | OWN/2016-17/P/117 | Expenditures | 3,600 | 21/10/2016 | OWN/2016-17/C/49 | 15,550 | ||||
13/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 900 | 10/10/2016 | OWN/2016-17/P/118 | Expenditures | 4,900 | 24/10/2016 | OWN/2016-17/C/50 | 25,000 | ||||
14/10/2016 | OWN/2016-17/R/215 | Direct Receipts | 10,720 | 10/10/2016 | OWN/2016-17/P/119 | Expenditures | 1,500 | 25/10/2016 | OWN/2016-17/C/51 | 1,670 | ||||
17/10/2016 | OWN/2016-17/R/216 | Direct Receipts | 7,750 | 13/10/2016 | OWN/2016-17/P/120 | Expenditures | 1,300 | 25/10/2016 | OWN/2016-17/C/52 | 900 | ||||
18/10/2016 | OWN/2016-17/R/217 | Direct Receipts | 180 | 14/10/2016 | OWN/2016-17/P/121 | Expenditures | 5,800 | 25/10/2016 | OWN/2016-17/C/53 | 5,000 | ||||
19/10/2016 | OWN/2016-17/R/218 | Direct Receipts | 2,100 | 17/10/2016 | OWN/2016-17/P/122 | Expenditures | 7,630 | 26/10/2016 | OWN/2016-17/C/54 | 4,300 | ||||
20/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 13,900 | 21/10/2016 | OWN/2016-17/P/123 | Expenditures | 4,800 | 27/10/2016 | OWN/2016-17/C/55 | 14,000 | ||||
21/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 4,800 | 24/10/2016 | FFC/2016-17/P/10 | Expenditures | 10,000 | 27/10/2016 | OWN/2016-17/C/56 | 69 | ||||
21/10/2016 | OWN/2016-17/R/220 | Direct Receipts | 15,775 | 24/10/2016 | OWN/2016-17/P/124 | Expenditures | 5,000 | 28/10/2016 | OWN/2016-17/C/57 | 169 | ||||
22/10/2016 | OWN/2016-17/R/221 | Direct Receipts | 20,860 | 24/10/2016 | OWN/2016-17/P/125 | Expenditures | 5,000 | |||||||
24/10/2016 | OWN/2016-17/R/222 | Direct Receipts | 14,000 | 24/10/2016 | OWN/2016-17/P/126 | Expenditures | 4,000 | |||||||
24/10/2016 | OWN/2016-17/R/223 | Direct Receipts | 5,900 | 24/10/2016 | OWN/2016-17/P/131 | Expenditures | 6,800 | |||||||
25/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 6,875 | 25/10/2016 | OWN/2016-17/P/127 | Expenditures | 5,200 | |||||||
25/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 8,900 | 25/10/2016 | OWN/2016-17/P/128 | Expenditures | 14,000 | |||||||
26/10/2016 | OWN/2016-17/R/226 | Direct Receipts | 4,350 | 25/10/2016 | OWN/2016-17/P/129 | Expenditures | 5,000 | |||||||
27/10/2016 | OWN/2016-17/R/228 | Direct Receipts | 14,000 | 25/10/2016 | OWN/2016-17/P/130 | Expenditures | 3,900 | |||||||
28/10/2016 | OWN/2016-17/R/227 | Direct Receipts | 32,000 | 26/10/2016 | OWN/2016-17/P/133 | Expenditures | 3,400 | |||||||
28/10/2016 | OWN/2016-17/R/229 | Direct Receipts | 58,900 | 27/10/2016 | OWN/2016-17/P/134 | Expenditures | 69 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/132 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/135 | Expenditures | 120,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:16:09 PM. |