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/415 | Direct Receipts | 541 | 03/09/2016 | OWN/2016-17/P/152 | Expenditures | 10,900 | 09/09/2016 | OWN/2016-17/C/54 | 5,500 | ||||
03/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 750 | 03/09/2016 | OWN/2016-17/P/53 | Expenditures | 5,800 | 12/09/2016 | OWN/2016-17/C/55 | 297,377 | ||||
03/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 9,950 | 06/09/2016 | OWN/2016-17/P/153 | Expenditures | 100,000 | 12/09/2016 | OWN/2016-17/C/56 | 100,000 | ||||
03/09/2016 | OWN/2016-17/R/224 | Direct Receipts | 600 | 08/09/2016 | OWN/2016-17/P/54 | Expenditures | 900 | 15/09/2016 | OWN/2016-17/C/57 | 1,000 | ||||
09/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,300 | 09/09/2016 | OWN/2016-17/P/55 | Expenditures | 6,400 | 20/09/2016 | OWN/2016-17/C/15 | 300 | ||||
09/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 3,200 | 12/09/2016 | OWN/2016-17/P/154 | Expenditures | 100 | 20/09/2016 | OWN/2016-17/C/58 | 300 | ||||
09/09/2016 | OWN/2016-17/R/225 | Direct Receipts | 6,380 | 14/09/2016 | OWN/2016-17/P/155 | Expenditures | 21,267 | 28/09/2016 | OWN/2016-17/C/16 | 2,500 | ||||
12/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 297,377 | 14/09/2016 | OWN/2016-17/P/156 | Expenditures | 9,000 | 28/09/2016 | OWN/2016-17/C/59 | 4,000 | ||||
12/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 100,000 | 14/09/2016 | OWN/2016-17/P/157 | Expenditures | 11,000 | 29/09/2016 | OWN/2016-17/C/17 | 1,000 | ||||
12/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | 14/09/2016 | OWN/2016-17/P/158 | Expenditures | 21,000 | 29/09/2016 | OWN/2016-17/C/60 | 1,300 | ||||
15/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,000 | 14/09/2016 | OWN/2016-17/P/159 | Expenditures | 337,000 | |||||||
20/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 316 | 16/09/2016 | FFC/2016-17/P/17 | Expenditures | 5,000 | |||||||
20/09/2016 | OWN/2016-17/R/226 | Direct Receipts | 300 | 23/09/2016 | OWN/2016-17/P/160 | Expenditures | 3,000 | |||||||
23/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 2,964 | 27/09/2016 | FFC/2016-17/P/18 | Expenditures | 13,500 | |||||||
23/09/2016 | OWN/2016-17/R/227 | Direct Receipts | 1,800 | 28/09/2016 | OWN/2016-17/P/161 | Expenditures | 3,500 | |||||||
24/09/2016 | FFC/2016-17/R/7 | Direct Receipts | 9,463 | 28/09/2016 | OWN/2016-17/P/162 | Expenditures | 7,400 | |||||||
28/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 11,422 | 28/09/2016 | OWN/2016-17/P/56 | Expenditures | 8,945 | |||||||
28/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 3,853 | 29/09/2016 | OWN/2016-17/P/163 | Expenditures | 2,000 | |||||||
28/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 7,200 | 29/09/2016 | OWN/2016-17/P/164 | Expenditures | 7,180 | |||||||
28/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 2,400 | 30/09/2016 | OWN/2016-17/P/165 | Expenditures | 12,100 | |||||||
29/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 140 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 3,700 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 3,100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,160 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 12,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:03:09 AM. |