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.) |
02/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 3,446 | 02/09/2016 | OWN/2016-17/P/135 | Expenditures | 27,500 | 02/09/2016 | OWN/2016-17/C/12 | 48,700 | ||||
02/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 36,458 | 02/09/2016 | OWN/2016-17/P/136 | Expenditures | 8,000 | 26/09/2016 | OWN/2016-17/C/22 | 57,000 | ||||
02/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 466 | 02/09/2016 | OWN/2016-17/P/137 | Expenditures | 1,916 | |||||||
04/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 9,051 | 02/09/2016 | OWN/2016-17/P/138 | Expenditures | 7,000 | |||||||
04/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 229 | 02/09/2016 | OWN/2016-17/P/81 | Expenditures | 33,500 | |||||||
04/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 1,372 | 02/09/2016 | OWN/2016-17/P/82 | Expenditures | 5,600 | |||||||
04/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 184 | 02/09/2016 | OWN/2016-17/P/83 | Expenditures | 5,600 | |||||||
05/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,025 | 02/09/2016 | OWN/2016-17/P/84 | Expenditures | 4,000 | |||||||
05/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,675 | 02/09/2016 | OWN/2016-17/P/85 | Expenditures | 932 | |||||||
06/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 265 | 03/09/2016 | FFC/2016-17/P/4 | Expenditures | 155,000 | |||||||
11/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 840 | 03/09/2016 | FFC/2016-17/P/5 | Expenditures | 12 | |||||||
11/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 200 | 05/09/2016 | OWN/2016-17/P/139 | Expenditures | 1,400 | |||||||
11/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 4,350 | 05/09/2016 | OWN/2016-17/P/86 | Expenditures | 1,800 | |||||||
12/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 500 | 05/09/2016 | OWN/2016-17/P/87 | Expenditures | 900 | |||||||
14/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 3,200 | 11/09/2016 | OWN/2016-17/P/140 | Expenditures | 500 | |||||||
15/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 200 | 11/09/2016 | OWN/2016-17/P/88 | Expenditures | 3,102 | |||||||
15/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,010 | 12/09/2016 | OWN/2016-17/P/89 | Expenditures | 348 | |||||||
15/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 3,200 | 12/09/2016 | OWN/2016-17/P/90 | Expenditures | 50,000 | |||||||
21/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 660 | 14/09/2016 | OWN/2016-17/P/141 | Expenditures | 1,214 | |||||||
21/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 5,000 | 14/09/2016 | OWN/2016-17/P/142 | Expenditures | 2,080 | |||||||
22/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 40,000 | 15/09/2016 | OWN/2016-17/P/91 | Expenditures | 5,348 | |||||||
24/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 22,000 | 21/09/2016 | OWN/2016-17/P/143 | Expenditures | 7,140 | |||||||
25/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 150,000 | 24/09/2016 | OWN/2016-17/P/144 | Expenditures | 15,000 | |||||||
26/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 200 | 29/09/2016 | OWN/2016-17/P/145 | Expenditures | 100,000 | |||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/146 | Expenditures | 546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:56:15 PM. |