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.) |
12/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 324,143 | 01/09/2016 | FFC/2016-17/P/1 | Expenditures | 3,000 | 30/09/2016 | OWN/2016-17/C/2 | 10 | ||||
17/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 400 | 09/09/2016 | FFC/2016-17/P/2 | Expenditures | 12,800 | |||||||
17/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 100 | 14/09/2016 | OWN/2016-17/P/40 | Expenditures | 148,200 | |||||||
17/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 100 | 14/09/2016 | OWN/2016-17/P/41 | Expenditures | 32,500 | |||||||
17/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 100 | 14/09/2016 | OWN/2016-17/P/42 | Expenditures | 117,000 | |||||||
17/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 50 | 14/09/2016 | OWN/2016-17/P/43 | Expenditures | 17,100 | |||||||
17/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 50 | 14/09/2016 | OWN/2016-17/P/44 | Expenditures | 9,000 | |||||||
21/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,080 | 15/09/2016 | OWN/2016-17/P/45 | Expenditures | 2,400 | |||||||
21/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,000 | 17/09/2016 | OWN/2016-17/P/139 | Expenditures | 300 | |||||||
21/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 3,000 | 17/09/2016 | OWN/2016-17/P/47 | Expenditures | 500 | |||||||
23/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,000 | 23/09/2016 | OWN/2016-17/P/106 | Expenditures | 1,280 | |||||||
23/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 40 | 23/09/2016 | OWN/2016-17/P/48 | Expenditures | 9,500 | |||||||
23/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 500 | 24/09/2016 | OWN/2016-17/P/49 | Expenditures | 590 | |||||||
23/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 100 | 27/09/2016 | OWN/2016-17/P/50 | Expenditures | 200 | |||||||
23/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 100 | 27/09/2016 | OWN/2016-17/P/51 | Expenditures | 260 | |||||||
23/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 200 | 27/09/2016 | OWN/2016-17/P/52 | Expenditures | 1,700 | |||||||
23/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 100 | 27/09/2016 | OWN/2016-17/P/53 | Expenditures | 400 | |||||||
23/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 100 | 30/09/2016 | OWN/2016-17/P/140 | Expenditures | 575 | |||||||
23/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 100 | 30/09/2016 | OWN/2016-17/P/55 | Expenditures | 600 | |||||||
23/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,892 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 33 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:23:01 AM. |