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.) |
01/09/2016 | OWN/2016-17/R/288 | Direct Receipts | 44,848 | 01/09/2016 | OWN/2016-17/P/149 | Expenditures | 110,000 | |||||||
02/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 6,300 | 02/09/2016 | OWN/2016-17/P/40 | Expenditures | 7,528 | |||||||
03/09/2016 | OWN/2016-17/R/289 | Direct Receipts | 182 | 03/09/2016 | OWN/2016-17/P/41 | Expenditures | 2,280 | |||||||
06/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 40,000 | 08/09/2016 | FFC/2016-17/P/14 | Expenditures | 20,000 | |||||||
07/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 42,000 | 08/09/2016 | OWN/2016-17/P/150 | Expenditures | 6,275 | |||||||
08/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 46,500 | 08/09/2016 | OWN/2016-17/P/42 | Expenditures | 2,805 | |||||||
08/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,000 | 09/09/2016 | FFC/2016-17/P/15 | Expenditures | 6,900 | |||||||
10/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 20,000 | 09/09/2016 | OWN/2016-17/P/151 | Expenditures | 120,000 | |||||||
12/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 427,208 | 12/09/2016 | OWN/2016-17/P/43 | Expenditures | 5,562 | |||||||
12/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 5,000 | 14/09/2016 | OWN/2016-17/P/152 | Expenditures | 431,850 | |||||||
14/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 9,000 | 15/09/2016 | OWN/2016-17/P/44 | Expenditures | 6,200 | |||||||
14/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,200 | 17/09/2016 | OWN/2016-17/P/153 | Expenditures | 800 | |||||||
15/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,300 | 20/09/2016 | FFC/2016-17/P/16 | Expenditures | 100,000 | |||||||
16/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 11,270 | 20/09/2016 | OWN/2016-17/P/154 | Expenditures | 8,517 | |||||||
19/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 3,723 | 21/09/2016 | OWN/2016-17/P/155 | Expenditures | 70,000 | |||||||
19/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 400 | 22/09/2016 | OWN/2016-17/P/156 | Expenditures | 38,678 | |||||||
20/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 29,000 | 23/09/2016 | OWN/2016-17/P/157 | Expenditures | 5,200 | |||||||
21/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 55,972 | 23/09/2016 | OWN/2016-17/P/45 | Expenditures | 8,471 | |||||||
21/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,916 | 26/09/2016 | OWN/2016-17/P/158 | Expenditures | 71,850 | |||||||
23/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 35,473 | 26/09/2016 | OWN/2016-17/P/46 | Expenditures | 1,500 | |||||||
23/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 7,000 | 27/09/2016 | OWN/2016-17/P/159 | Expenditures | 7,335 | |||||||
24/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 19,500 | 28/09/2016 | OWN/2016-17/P/160 | Expenditures | 21,290 | |||||||
26/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 70,230 | 28/09/2016 | OWN/2016-17/P/47 | Expenditures | 1,540 | |||||||
27/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 188,978 | 29/09/2016 | FFC/2016-17/P/17 | Expenditures | 6,000 | |||||||
28/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 14,350 | 29/09/2016 | OWN/2016-17/P/161 | Expenditures | 90,000 | |||||||
28/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,158 | 30/09/2016 | OWN/2016-17/P/162 | Expenditures | 211,198 | |||||||
29/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 20,000 | 30/09/2016 | OWN/2016-17/P/48 | Expenditures | 2,448 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 9,047 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 76,091 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:39:18 PM. |