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.) |
07/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 2,500 | 07/09/2016 | OWN/2016-17/P/111 | Expenditures | 1,000 | 07/09/2016 | OWN/2016-17/C/45 | 4,600 | ||||
07/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 3,200 | 07/09/2016 | OWN/2016-17/P/112 | Expenditures | 3,700 | 08/09/2016 | OWN/2016-17/C/25 | 17,900 | ||||
07/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,600 | 08/09/2016 | OWN/2016-17/P/62 | Expenditures | 4,900 | 08/09/2016 | OWN/2016-17/C/46 | 7,130 | ||||
07/09/2016 | OWN/2016-17/R/202 | Direct Receipts | 40 | 14/09/2016 | FFC/2016-17/P/10 | Expenditures | 2,000 | 14/09/2016 | OWN/2016-17/C/26 | 7,600 | ||||
07/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 800 | 14/09/2016 | OWN/2016-17/P/63 | Expenditures | 2,250 | 19/09/2016 | OWN/2016-17/C/27 | 2,500 | ||||
08/09/2016 | OWN/2016-17/R/204 | Direct Receipts | 120 | 14/09/2016 | OWN/2016-17/P/64 | Expenditures | 1,820 | 20/09/2016 | OWN/2016-17/C/28 | 2,050 | ||||
08/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 1,000 | 14/09/2016 | OWN/2016-17/P/65 | Expenditures | 500 | 27/09/2016 | OWN/2016-17/C/29 | 2,000 | ||||
08/09/2016 | OWN/2016-17/R/206 | Direct Receipts | 100 | 15/09/2016 | FFC/2016-17/P/11 | Expenditures | 35,650 | |||||||
08/09/2016 | OWN/2016-17/R/207 | Direct Receipts | 420 | 15/09/2016 | OWN/2016-17/P/67 | Expenditures | 1,500 | |||||||
08/09/2016 | OWN/2016-17/R/211 | Direct Receipts | 2,695 | 15/09/2016 | OWN/2016-17/P/68 | Expenditures | 6,500 | |||||||
08/09/2016 | OWN/2016-17/R/212 | Direct Receipts | 3,370 | 15/09/2016 | OWN/2016-17/P/69 | Expenditures | 4,000 | |||||||
08/09/2016 | OWN/2016-17/R/213 | Direct Receipts | 2,250 | 15/09/2016 | OWN/2016-17/P/86 | Expenditures | 12,800 | |||||||
08/09/2016 | OWN/2016-17/R/215 | Direct Receipts | 2,450 | 15/09/2016 | OWN/2016-17/P/87 | Expenditures | 82,034 | |||||||
08/09/2016 | OWN/2016-17/R/216 | Direct Receipts | 1,050 | 17/09/2016 | FFC/2016-17/P/12 | Expenditures | 21,500 | |||||||
08/09/2016 | OWN/2016-17/R/255 | Direct Receipts | 960 | 17/09/2016 | FFC/2016-17/P/13 | Expenditures | 345 | |||||||
08/09/2016 | OWN/2016-17/R/256 | Direct Receipts | 3,260 | 19/09/2016 | OWN/2016-17/P/113 | Expenditures | 600 | |||||||
08/09/2016 | OWN/2016-17/R/257 | Direct Receipts | 2,465 | 19/09/2016 | OWN/2016-17/P/114 | Expenditures | 400 | |||||||
08/09/2016 | OWN/2016-17/R/258 | Direct Receipts | 2,000 | 19/09/2016 | OWN/2016-17/P/115 | Expenditures | 600 | |||||||
14/09/2016 | OWN/2016-17/R/217 | Direct Receipts | 3,630 | 19/09/2016 | OWN/2016-17/P/116 | Expenditures | 2,900 | |||||||
14/09/2016 | OWN/2016-17/R/218 | Direct Receipts | 2,540 | 19/09/2016 | OWN/2016-17/P/117 | Expenditures | 900 | |||||||
14/09/2016 | OWN/2016-17/R/219 | Direct Receipts | 1,590 | 19/09/2016 | OWN/2016-17/P/119 | Expenditures | 400 | |||||||
19/09/2016 | OWN/2016-17/R/220 | Direct Receipts | 2,480 | 20/09/2016 | OWN/2016-17/P/71 | Expenditures | 1,325 | |||||||
20/09/2016 | OWN/2016-17/R/222 | Direct Receipts | 2,070 | 20/09/2016 | OWN/2016-17/P/72 | Expenditures | 6,000 | |||||||
27/09/2016 | OWN/2016-17/R/223 | Direct Receipts | 660 | 20/09/2016 | OWN/2016-17/P/88 | Expenditures | 2,200 | |||||||
27/09/2016 | OWN/2016-17/R/224 | Direct Receipts | 360 | 20/09/2016 | OWN/2016-17/P/89 | Expenditures | 8,000 | |||||||
27/09/2016 | OWN/2016-17/R/225 | Direct Receipts | 100 | 20/09/2016 | OWN/2016-17/P/90 | Expenditures | 6,000 | |||||||
27/09/2016 | OWN/2016-17/R/226 | Direct Receipts | 100 | 20/09/2016 | OWN/2016-17/P/91 | Expenditures | 30,000 | |||||||
27/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 100 | 20/09/2016 | OWN/2016-17/P/92 | Expenditures | 50,000 | |||||||
27/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 100 | 20/09/2016 | OWN/2016-17/P/93 | Expenditures | 6,000 | |||||||
27/09/2016 | OWN/2016-17/R/230 | Direct Receipts | 100 | 20/09/2016 | OWN/2016-17/P/94 | Expenditures | 13,650 | |||||||
27/09/2016 | OWN/2016-17/R/231 | Direct Receipts | 100 | 22/09/2016 | FFC/2016-17/P/14 | Expenditures | 16,000 | |||||||
27/09/2016 | OWN/2016-17/R/232 | Direct Receipts | 100 | 22/09/2016 | FFC/2016-17/P/15 | Expenditures | 20,000 | |||||||
27/09/2016 | OWN/2016-17/R/233 | Direct Receipts | 100 | 22/09/2016 | FFC/2016-17/P/16 | Expenditures | 20,000 | |||||||
27/09/2016 | OWN/2016-17/R/235 | Direct Receipts | 840 | 26/09/2016 | OWN/2016-17/P/118 | Expenditures | 1,000 | |||||||
28/09/2016 | OWN/2016-17/R/236 | Direct Receipts | 30,000 | 28/09/2016 | OWN/2016-17/P/76 | Expenditures | 19,560 | |||||||
28/09/2016 | OWN/2016-17/R/237 | Direct Receipts | 157,130 | 28/09/2016 | OWN/2016-17/P/77 | Expenditures | 500 | |||||||
29/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 10,893 | 28/09/2016 | OWN/2016-17/P/78 | Expenditures | 10,600 | |||||||
30/09/2016 | OWN/2016-17/R/238 | Direct Receipts | 558 | 28/09/2016 | OWN/2016-17/P/79 | Expenditures | 37,000 | |||||||
30/09/2016 | OWN/2016-17/R/239 | Direct Receipts | 40 | 28/09/2016 | OWN/2016-17/P/80 | Expenditures | 120,000 | |||||||
30/09/2016 | OWN/2016-17/R/240 | Direct Receipts | 300 | 28/09/2016 | OWN/2016-17/P/81 | Expenditures | 231 | |||||||
30/09/2016 | OWN/2016-17/R/241 | Direct Receipts | 300 | 29/09/2016 | FFC/2016-17/P/17 | Expenditures | 5,560 | |||||||
30/09/2016 | OWN/2016-17/R/242 | Direct Receipts | 100 | 30/09/2016 | OWN/2016-17/P/82 | Expenditures | 2,000 | |||||||
30/09/2016 | OWN/2016-17/R/259 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:33:04 AM. |