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.) |
10/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,014 | 10/10/2016 | OWN/2016-17/P/116 | Expenditures | 3,000 | |||||||
10/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 500 | 10/10/2016 | OWN/2016-17/P/117 | Expenditures | 1,000 | |||||||
10/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 1,500 | 10/10/2016 | OWN/2016-17/P/118 | Expenditures | 1,000 | |||||||
10/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 2,000 | 13/10/2016 | FFC/2016-17/P/3 | Expenditures | 100,000 | |||||||
13/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 200 | 13/10/2016 | OWN/2016-17/P/119 | Expenditures | 1,700 | |||||||
13/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 200 | 15/10/2016 | OWN/2016-17/P/120 | Expenditures | 1,000 | |||||||
13/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 100 | 15/10/2016 | OWN/2016-17/P/121 | Expenditures | 700 | |||||||
13/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,125 | 18/10/2016 | FFC/2016-17/P/4 | Expenditures | 160,000 | |||||||
15/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 100 | 18/10/2016 | OWN/2016-17/P/122 | Expenditures | 4,000 | |||||||
15/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 440 | 18/10/2016 | OWN/2016-17/P/123 | Expenditures | 500 | |||||||
15/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 440 | 20/10/2016 | OWN/2016-17/P/217 | Expenditures | 300 | |||||||
15/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 580 | 24/10/2016 | OWN/2016-17/P/124 | Expenditures | 10,000 | |||||||
15/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 100 | 24/10/2016 | OWN/2016-17/P/125 | Expenditures | 2,000 | |||||||
15/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 100 | 24/10/2016 | OWN/2016-17/P/126 | Expenditures | 236,800 | |||||||
15/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 14,000 | 24/10/2016 | OWN/2016-17/P/127 | Expenditures | 1,000 | |||||||
18/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 160,000 | 26/10/2016 | OWN/2016-17/P/128 | Expenditures | 1,100 | |||||||
18/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 300 | 26/10/2016 | OWN/2016-17/P/129 | Expenditures | 2,000 | |||||||
18/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 200 | 26/10/2016 | OWN/2016-17/P/130 | Expenditures | 1,500 | |||||||
19/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 6,000 | 26/10/2016 | OWN/2016-17/P/131 | Expenditures | 1,800 | |||||||
20/10/2016 | OWN/2016-17/R/383 | Direct Receipts | 300 | 29/10/2016 | OWN/2016-17/P/132 | Expenditures | 8,400 | |||||||
21/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 236,875 | 29/10/2016 | OWN/2016-17/P/133 | Expenditures | 26,775 | |||||||
24/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 520 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/215 | Direct Receipts | 400 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/218 | Direct Receipts | 850 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 350 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/221 | Direct Receipts | 648,230 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/7 | Direct Receipts | 6,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:22:55 AM. |