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.) |
04/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 8,800 | 01/07/2016 | FFC/2016-17/P/3 | Expenditures | 30,000 | 20/07/2016 | OWN/2016-17/C/3 | 10,000 | ||||
04/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 8,000 | 04/07/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | 20/07/2016 | OWN/2016-17/C/9 | 2,400 | ||||
18/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 782 | 04/07/2016 | OWN/2016-17/P/26 | Expenditures | 4,000 | 22/07/2016 | OWN/2016-17/C/10 | 2,500 | ||||
18/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,478 | 04/07/2016 | OWN/2016-17/P/27 | Expenditures | 8,000 | 22/07/2016 | OWN/2016-17/C/4 | 16,000 | ||||
18/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,360 | 04/07/2016 | OWN/2016-17/P/28 | Expenditures | 25 | 25/07/2016 | OWN/2016-17/C/11 | 4,000 | ||||
18/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,632 | 04/07/2016 | OWN/2016-17/P/29 | Expenditures | 242 | 26/07/2016 | OWN/2016-17/C/5 | 1,500 | ||||
18/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 600 | 04/07/2016 | OWN/2016-17/P/37 | Expenditures | 2,000 | 28/07/2016 | OWN/2016-17/C/12 | 1,900 | ||||
18/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 600 | 04/07/2016 | OWN/2016-17/P/38 | Expenditures | 6,000 | 28/07/2016 | OWN/2016-17/C/6 | 1,800 | ||||
18/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 600 | 20/07/2016 | FFC/2016-17/P/4 | Expenditures | 50,000 | 29/07/2016 | OWN/2016-17/C/13 | 2,000 | ||||
18/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 600 | 20/07/2016 | OWN/2016-17/P/30 | Expenditures | 10,000 | 30/07/2016 | OWN/2016-17/C/14 | 4,700 | ||||
18/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,200 | 20/07/2016 | OWN/2016-17/P/39 | Expenditures | 1,800 | 30/07/2016 | OWN/2016-17/C/7 | 7,900 | ||||
18/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,800 | 20/07/2016 | OWN/2016-17/P/40 | Expenditures | 1,200 | |||||||
20/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 200 | 22/07/2016 | OWN/2016-17/P/31 | Expenditures | 5,600 | |||||||
22/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,198 | 22/07/2016 | OWN/2016-17/P/32 | Expenditures | 13,100 | |||||||
22/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,568 | 22/07/2016 | OWN/2016-17/P/33 | Expenditures | 900 | |||||||
22/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,192 | 25/07/2016 | FFC/2016-17/P/5 | Expenditures | 115 | |||||||
22/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,688 | 28/07/2016 | OWN/2016-17/P/34 | Expenditures | 3,500 | |||||||
22/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,436 | 28/07/2016 | OWN/2016-17/P/35 | Expenditures | 200 | |||||||
22/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,000 | 28/07/2016 | OWN/2016-17/P/36 | Expenditures | 1,500 | |||||||
22/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 200 | 30/07/2016 | FFC/2016-17/P/6 | Expenditures | 75,000 | |||||||
22/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 914 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 506 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,044 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 676 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,490 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 796 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,275 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,024 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:15:50 AM. |