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/113 | Direct Receipts | 600 | 02/11/2016 | OWN/2016-17/P/167 | Expenditures | 390 | |||||||
02/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 600 | 02/11/2016 | OWN/2016-17/P/50 | Expenditures | 600 | |||||||
02/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 3,450 | 03/11/2016 | OWN/2016-17/P/168 | Expenditures | 2,000 | |||||||
02/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 600 | 03/11/2016 | OWN/2016-17/P/51 | Expenditures | 4,750 | |||||||
02/11/2016 | OWN/2016-17/R/243 | Direct Receipts | 5,888 | 07/11/2016 | OWN/2016-17/P/169 | Expenditures | 500 | |||||||
03/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 4,310 | 07/11/2016 | OWN/2016-17/P/52 | Expenditures | 390 | |||||||
03/11/2016 | OWN/2016-17/R/244 | Direct Receipts | 7,974 | 08/11/2016 | FFC/2016-17/P/1 | Expenditures | 6,500 | |||||||
07/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 3,750 | 08/11/2016 | FFC/2016-17/P/2 | Expenditures | 370,000 | |||||||
07/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 5,400 | 08/11/2016 | OWN/2016-17/P/170 | Expenditures | 5,000 | |||||||
07/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 3,300 | 08/11/2016 | OWN/2016-17/P/171 | Expenditures | 6,450 | |||||||
07/11/2016 | OWN/2016-17/R/245 | Direct Receipts | 1,720 | 08/11/2016 | OWN/2016-17/P/172 | Expenditures | 7,550 | |||||||
08/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 2,100 | 08/11/2016 | OWN/2016-17/P/173 | Expenditures | 1,900 | |||||||
08/11/2016 | OWN/2016-17/R/246 | Direct Receipts | 15,088 | 08/11/2016 | OWN/2016-17/P/174 | Expenditures | 690 | |||||||
11/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 3,825 | 08/11/2016 | OWN/2016-17/P/175 | Expenditures | 1,000 | |||||||
11/11/2016 | OWN/2016-17/R/247 | Direct Receipts | 17,522 | 08/11/2016 | OWN/2016-17/P/176 | Expenditures | 8,475 | |||||||
12/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 8,865 | 08/11/2016 | OWN/2016-17/P/53 | Expenditures | 15,680 | |||||||
12/11/2016 | OWN/2016-17/R/248 | Direct Receipts | 10,109 | 08/11/2016 | OWN/2016-17/P/54 | Expenditures | 6,940 | |||||||
13/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,825 | 11/11/2016 | OWN/2016-17/P/177 | Expenditures | 12,900 | |||||||
13/11/2016 | OWN/2016-17/R/249 | Direct Receipts | 7,820 | 11/11/2016 | OWN/2016-17/P/55 | Expenditures | 1,400 | |||||||
14/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 6,750 | 12/11/2016 | OWN/2016-17/P/178 | Expenditures | 6,450 | |||||||
14/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 2,360 | 13/11/2016 | OWN/2016-17/P/179 | Expenditures | 6,450 | |||||||
14/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,200 | 13/11/2016 | OWN/2016-17/P/180 | Expenditures | 1,500 | |||||||
14/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,950 | 13/11/2016 | OWN/2016-17/P/181 | Expenditures | 1,000 | |||||||
14/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 7,500 | 13/11/2016 | OWN/2016-17/P/182 | Expenditures | 1,150 | |||||||
14/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 5,824 | 13/11/2016 | OWN/2016-17/P/57 | Expenditures | 2,500 | |||||||
14/11/2016 | OWN/2016-17/R/250 | Direct Receipts | 24,550 | 14/11/2016 | OWN/2016-17/P/183 | Expenditures | 6,450 | |||||||
14/11/2016 | OWN/2016-17/R/251 | Direct Receipts | 7,591 | 14/11/2016 | OWN/2016-17/P/184 | Expenditures | 37,750 | |||||||
14/11/2016 | OWN/2016-17/R/252 | Direct Receipts | 17,891 | 14/11/2016 | OWN/2016-17/P/185 | Expenditures | 5,000 | |||||||
14/11/2016 | OWN/2016-17/R/253 | Direct Receipts | 4,682 | 14/11/2016 | OWN/2016-17/P/186 | Expenditures | 5,000 | |||||||
14/11/2016 | OWN/2016-17/R/324 | Direct Receipts | 30 | 14/11/2016 | OWN/2016-17/P/58 | Expenditures | 13,820 | |||||||
24/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 3,000 | 14/11/2016 | OWN/2016-17/P/59 | Expenditures | 2,820 | |||||||
24/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 17,457 | 14/11/2016 | OWN/2016-17/P/60 | Expenditures | 16,000 | |||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 10,965 | 22/11/2016 | FFC/2016-17/P/3 | Expenditures | 350,000 | |||||||
Direct Receipts | 22/11/2016 | FFC/2016-17/P/4 | Expenditures | 87,210 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/62 | Expenditures | 15,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:16:10 PM. |