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.) |
03/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,100 | 14/10/2016 | OWN/2016-17/P/100 | Expenditures | 5,620 | 04/10/2016 | OWN/2016-17/C/48 | 3,100 | ||||
05/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 160 | 14/10/2016 | OWN/2016-17/P/65 | Expenditures | 850 | 14/10/2016 | OWN/2016-17/C/49 | 42,985 | ||||
10/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 509,466 | 14/10/2016 | OWN/2016-17/P/66 | Expenditures | 260 | 14/10/2016 | OWN/2016-17/C/50 | 2,155 | ||||
10/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,155 | 21/10/2016 | FFC/2016-17/P/5 | Expenditures | 16,750 | 14/10/2016 | OWN/2016-17/C/69 | 7,000 | ||||
14/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 7,000 | 24/10/2016 | OWN/2016-17/P/67 | Expenditures | 450 | 18/10/2016 | OWN/2016-17/C/51 | 3,005 | ||||
14/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 27,074 | 24/10/2016 | OWN/2016-17/P/68 | Expenditures | 350 | 25/10/2016 | OWN/2016-17/C/52 | 3,140 | ||||
14/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,184 | 24/10/2016 | OWN/2016-17/P/69 | Expenditures | 11,954 | 25/10/2016 | OWN/2016-17/C/53 | 15,510 | ||||
14/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,184 | 24/10/2016 | OWN/2016-17/P/70 | Expenditures | 9,500 | 25/10/2016 | OWN/2016-17/C/70 | 2,600 | ||||
14/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | 31/10/2016 | OWN/2016-17/P/101 | Expenditures | 25,500 | |||||||
14/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 4,000 | 31/10/2016 | OWN/2016-17/P/102 | Expenditures | 25,500 | |||||||
14/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,400 | 31/10/2016 | OWN/2016-17/P/103 | Expenditures | 10,600 | |||||||
14/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,215 | 31/10/2016 | OWN/2016-17/P/104 | Expenditures | 10,600 | |||||||
14/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 5,337 | 31/10/2016 | OWN/2016-17/P/71 | Expenditures | 24,000 | |||||||
14/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 350 | 31/10/2016 | OWN/2016-17/P/72 | Expenditures | 21,000 | |||||||
14/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 350 | 31/10/2016 | OWN/2016-17/P/73 | Expenditures | 19,500 | |||||||
17/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 3,005 | 31/10/2016 | OWN/2016-17/P/74 | Expenditures | 21,000 | |||||||
24/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 3,140 | 31/10/2016 | OWN/2016-17/P/75 | Expenditures | 9,600 | |||||||
24/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 12,984 | 31/10/2016 | OWN/2016-17/P/76 | Expenditures | 7,600 | |||||||
24/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 900 | 31/10/2016 | OWN/2016-17/P/77 | Expenditures | 7,600 | |||||||
24/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 900 | 31/10/2016 | OWN/2016-17/P/78 | Expenditures | 4,200 | |||||||
24/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 525 | 31/10/2016 | OWN/2016-17/P/79 | Expenditures | 9,000 | |||||||
24/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:50:20 AM. |