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.) |
08/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 968 | 08/10/2016 | OWN/2016-17/P/182 | Expenditures | 900 | 10/10/2016 | OWN/2016-17/C/14 | 17,830 | ||||
08/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 300 | 08/10/2016 | OWN/2016-17/P/53 | Expenditures | 300 | 10/10/2016 | OWN/2016-17/C/50 | 838,643 | ||||
10/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 847,216 | 10/10/2016 | OWN/2016-17/P/183 | Expenditures | 57,081 | 10/10/2016 | OWN/2016-17/C/51 | 49,296 | ||||
10/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 800 | 10/10/2016 | OWN/2016-17/P/184 | Expenditures | 725 | 10/10/2016 | OWN/2016-17/C/52 | 25 | ||||
10/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 55,000 | 10/10/2016 | OWN/2016-17/P/54 | Expenditures | 21,850 | 14/10/2016 | OWN/2016-17/C/53 | 25 | ||||
10/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,675 | 10/10/2016 | OWN/2016-17/P/55 | Expenditures | 2,450 | 14/10/2016 | OWN/2016-17/C/54 | 5,000 | ||||
10/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,510 | 12/10/2016 | OWN/2016-17/P/56 | Expenditures | 4,800 | 27/10/2016 | OWN/2016-17/C/15 | 44,000 | ||||
10/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,510 | 13/10/2016 | OWN/2016-17/P/185 | Expenditures | 768,643 | 27/10/2016 | OWN/2016-17/C/55 | 129,509 | ||||
12/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 4,800 | 13/10/2016 | OWN/2016-17/P/186 | Expenditures | 395 | |||||||
13/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 200 | 13/10/2016 | OWN/2016-17/P/57 | Expenditures | 700 | |||||||
13/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 800 | 14/10/2016 | OWN/2016-17/P/187 | Expenditures | 3,000 | |||||||
14/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 8,076 | 14/10/2016 | OWN/2016-17/P/188 | Expenditures | 25 | |||||||
15/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,050 | 15/10/2016 | FFC/2016-17/P/19 | Expenditures | 5,000 | |||||||
17/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,000 | 15/10/2016 | OWN/2016-17/P/58 | Expenditures | 1,600 | |||||||
19/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 322 | 15/10/2016 | OWN/2016-17/P/59 | Expenditures | 500 | |||||||
26/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 120,000 | 17/10/2016 | OWN/2016-17/P/298 | Expenditures | 960 | |||||||
26/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 30,000 | 17/10/2016 | OWN/2016-17/P/60 | Expenditures | 3,600 | |||||||
27/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 14,435 | 17/10/2016 | OWN/2016-17/P/61 | Expenditures | 4,350 | |||||||
27/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,510 | 19/10/2016 | OWN/2016-17/P/191 | Expenditures | 300 | |||||||
27/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,510 | 19/10/2016 | OWN/2016-17/P/192 | Expenditures | 760 | |||||||
28/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 940 | 24/10/2016 | OWN/2016-17/P/62 | Expenditures | 800 | |||||||
28/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 800 | 25/10/2016 | OWN/2016-17/P/193 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/194 | Expenditures | 135,794 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/195 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/196 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/197 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/63 | Expenditures | 48,020 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/198 | Expenditures | 1,784 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/199 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/65 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:21:11 PM. |