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.) |
02/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 17,105 | 03/11/2016 | OWN/2016-17/P/203 | Expenditures | 1,000 | 02/11/2016 | OWN/2016-17/C/100 | 13,310 | ||||
02/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,000 | 03/11/2016 | OWN/2016-17/P/204 | Expenditures | 1,000 | 02/11/2016 | OWN/2016-17/C/83 | 8,565 | ||||
02/11/2016 | OWN/2016-17/R/183 | Direct Receipts | 15,164 | 05/11/2016 | FFC/2016-17/P/23 | Expenditures | 50 | 02/11/2016 | OWN/2016-17/C/84 | 9,540 | ||||
03/11/2016 | OWN/2016-17/R/166 | Direct Receipts | 34,493 | 07/11/2016 | OWN/2016-17/P/177 | Expenditures | 55,000 | 02/11/2016 | OWN/2016-17/C/99 | 1,000 | ||||
03/11/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,500 | 07/11/2016 | OWN/2016-17/P/205 | Expenditures | 45,000 | 03/11/2016 | OWN/2016-17/C/101 | 16,400 | ||||
03/11/2016 | OWN/2016-17/R/184 | Direct Receipts | 22,035 | 08/11/2016 | OWN/2016-17/P/178 | Expenditures | 7,500 | 03/11/2016 | OWN/2016-17/C/85 | 27,200 | ||||
04/11/2016 | OWN/2016-17/R/168 | Direct Receipts | 9,542 | 08/11/2016 | OWN/2016-17/P/179 | Expenditures | 7,500 | 04/11/2016 | OWN/2016-17/C/102 | 18,000 | ||||
04/11/2016 | OWN/2016-17/R/169 | Direct Receipts | 7,200 | 08/11/2016 | OWN/2016-17/P/180 | Expenditures | 1,100 | 04/11/2016 | OWN/2016-17/C/86 | 11,500 | ||||
04/11/2016 | OWN/2016-17/R/185 | Direct Receipts | 18,350 | 08/11/2016 | OWN/2016-17/P/181 | Expenditures | 800 | 07/11/2016 | OWN/2016-17/C/87 | 5,000 | ||||
05/11/2016 | FFC/2016-17/R/9 | Direct Receipts | 6,000 | 08/11/2016 | OWN/2016-17/P/206 | Expenditures | 1,500 | 08/11/2016 | OWN/2016-17/C/103 | 4,500 | ||||
05/11/2016 | OWN/2016-17/R/170 | Direct Receipts | 30,000 | 08/11/2016 | OWN/2016-17/P/207 | Expenditures | 2,000 | 08/11/2016 | OWN/2016-17/C/104 | 3,500 | ||||
07/11/2016 | OWN/2016-17/R/171 | Direct Receipts | 11,316 | 14/11/2016 | OWN/2016-17/P/182 | Expenditures | 45,600 | 08/11/2016 | OWN/2016-17/C/88 | 61,600 | ||||
07/11/2016 | OWN/2016-17/R/186 | Direct Receipts | 4,400 | 14/11/2016 | OWN/2016-17/P/183 | Expenditures | 300 | 08/11/2016 | OWN/2016-17/C/93 | 16,700 | ||||
08/11/2016 | OWN/2016-17/R/172 | Direct Receipts | 3,970 | 14/11/2016 | OWN/2016-17/P/184 | Expenditures | 1,600 | 11/11/2016 | OWN/2016-17/C/105 | 4,600 | ||||
08/11/2016 | OWN/2016-17/R/174 | Direct Receipts | 44,200 | 14/11/2016 | OWN/2016-17/P/185 | Expenditures | 300 | 11/11/2016 | OWN/2016-17/C/89 | 5,600 | ||||
08/11/2016 | OWN/2016-17/R/187 | Direct Receipts | 180 | 14/11/2016 | OWN/2016-17/P/186 | Expenditures | 2,250 | 13/11/2016 | OWN/2016-17/C/106 | 20,200 | ||||
09/11/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,606 | 14/11/2016 | OWN/2016-17/P/187 | Expenditures | 700 | 13/11/2016 | OWN/2016-17/C/90 | 29,800 | ||||
09/11/2016 | OWN/2016-17/R/175 | Direct Receipts | 200 | 14/11/2016 | OWN/2016-17/P/208 | Expenditures | 10,000 | 16/11/2016 | OWN/2016-17/C/91 | 10,718 | ||||
09/11/2016 | OWN/2016-17/R/188 | Direct Receipts | 3,800 | 14/11/2016 | OWN/2016-17/P/209 | Expenditures | 2,500 | |||||||
10/11/2016 | OWN/2016-17/R/176 | Direct Receipts | 820 | 14/11/2016 | OWN/2016-17/P/210 | Expenditures | 1,500 | |||||||
10/11/2016 | OWN/2016-17/R/177 | Direct Receipts | 4,000 | 14/11/2016 | OWN/2016-17/P/238 | Expenditures | 3,000 | |||||||
11/11/2016 | OWN/2016-17/R/189 | Direct Receipts | 5,400 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/178 | Direct Receipts | 6,245 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/179 | Direct Receipts | 32,923 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/180 | Direct Receipts | 900 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/191 | Direct Receipts | 20,600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/181 | Direct Receipts | 29,944 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/182 | Direct Receipts | 11,710 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/192 | Direct Receipts | 17,350 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/193 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:28:31 PM. |