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.) |
01/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 10,200 | 01/07/2016 | OWN/2016-17/P/17 | Expenditures | 100 | 04/07/2016 | OWN/2016-17/C/16 | 10,000 | ||||
01/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 700 | 01/07/2016 | OWN/2016-17/P/18 | Expenditures | 480 | 08/07/2016 | OWN/2016-17/C/81 | 10,600 | ||||
01/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 75 | 01/07/2016 | OWN/2016-17/P/19 | Expenditures | 231 | 14/07/2016 | OWN/2016-17/C/82 | 10,100 | ||||
06/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 11,894 | 04/07/2016 | OWN/2016-17/P/20 | Expenditures | 164 | 15/07/2016 | OWN/2016-17/C/83 | 13,000 | ||||
14/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 11,030 | 05/07/2016 | OWN/2016-17/P/21 | Expenditures | 18,150 | 16/07/2016 | OWN/2016-17/C/84 | 9,000 | ||||
15/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 13,906 | 06/07/2016 | OWN/2016-17/P/143 | Expenditures | 2,400 | 19/07/2016 | OWN/2016-17/C/85 | 12,000 | ||||
16/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 11,920 | 06/07/2016 | OWN/2016-17/P/144 | Expenditures | 6,331 | 20/07/2016 | OWN/2016-17/C/86 | 12,000 | ||||
19/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 12,815 | 06/07/2016 | OWN/2016-17/P/145 | Expenditures | 500 | 21/07/2016 | OWN/2016-17/C/17 | 7,300 | ||||
19/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 7,800 | 06/07/2016 | OWN/2016-17/P/146 | Expenditures | 605 | 21/07/2016 | OWN/2016-17/C/87 | 9,000 | ||||
20/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 13,263 | 07/07/2016 | OWN/2016-17/P/147 | Expenditures | 2,000 | 28/07/2016 | OWN/2016-17/C/88 | 12,000 | ||||
21/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 10,168 | 07/07/2016 | OWN/2016-17/P/148 | Expenditures | 1,700 | |||||||
22/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 12,148 | 07/07/2016 | OWN/2016-17/P/149 | Expenditures | 10,575 | |||||||
27/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 8,700 | 07/07/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/23 | Expenditures | 8,834 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/07/2016 | FFC/2016-17/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/150 | Expenditures | 1,289 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/151 | Expenditures | 6,011 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/152 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/153 | Expenditures | 225 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/154 | Expenditures | 45 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/155 | Expenditures | 660 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/156 | Expenditures | 906 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/159 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/160 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/161 | Expenditures | 435 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/27 | Expenditures | 490 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/162 | Expenditures | 1,643 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/163 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/164 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/165 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/166 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/28 | Expenditures | 37,560 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/169 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/170 | Expenditures | 176 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/171 | Expenditures | 120 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/172 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/173 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 26/07/2016 | STS/2016-17/P/2 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/29 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/30 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/31 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/32 | Expenditures | 484 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/174 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:27:09 AM. |