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.) |
01/10/2016 | OWN/2016-17/R/418 | Direct Receipts | 1,180 | 01/10/2016 | OWN/2016-17/P/176 | Expenditures | 1,180 | 01/10/2016 | OWN/2016-17/C/201 | 1,180 | ||||
05/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,400 | 05/10/2016 | FFC/2016-17/P/2 | Expenditures | 2,000 | 05/10/2016 | OWN/2016-17/C/200 | 5,220 | ||||
05/10/2016 | OWN/2016-17/R/341 | Direct Receipts | 2,375 | 05/10/2016 | OWN/2016-17/P/145 | Expenditures | 4,000 | 13/10/2016 | OWN/2016-17/C/199 | 8,306 | ||||
05/10/2016 | OWN/2016-17/R/342 | Direct Receipts | 1,205 | 05/10/2016 | OWN/2016-17/P/146 | Expenditures | 5,100 | 15/10/2016 | OWN/2016-17/C/198 | 5,300 | ||||
05/10/2016 | OWN/2016-17/R/343 | Direct Receipts | 3,210 | 05/10/2016 | OWN/2016-17/P/147 | Expenditures | 3,500 | 17/10/2016 | OWN/2016-17/C/197 | 7,700 | ||||
12/10/2016 | OWN/2016-17/R/344 | Direct Receipts | 2,590 | 05/10/2016 | OWN/2016-17/P/148 | Expenditures | 4,200 | 17/10/2016 | OWN/2016-17/C/97 | 6,100 | ||||
13/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 6,300 | 05/10/2016 | OWN/2016-17/P/53 | Expenditures | 6,000 | 18/10/2016 | OWN/2016-17/C/196 | 2,300 | ||||
13/10/2016 | OWN/2016-17/R/345 | Direct Receipts | 7,419 | 07/10/2016 | FFC/2016-17/P/3 | Expenditures | 94,000 | 19/10/2016 | OWN/2016-17/C/195 | 5,500 | ||||
13/10/2016 | OWN/2016-17/R/346 | Direct Receipts | 95 | 07/10/2016 | FFC/2016-17/P/4 | Expenditures | 28,000 | 20/10/2016 | OWN/2016-17/C/194 | 4,600 | ||||
15/10/2016 | OWN/2016-17/R/347 | Direct Receipts | 3,337 | 07/10/2016 | OWN/2016-17/P/149 | Expenditures | 86,340 | 21/10/2016 | OWN/2016-17/C/193 | 7,000 | ||||
15/10/2016 | OWN/2016-17/R/348 | Direct Receipts | 290 | 10/10/2016 | OWN/2016-17/P/150 | Expenditures | 21,000 | 24/10/2016 | OWN/2016-17/C/192 | 3,450 | ||||
15/10/2016 | OWN/2016-17/R/349 | Direct Receipts | 132,000 | 10/10/2016 | OWN/2016-17/P/151 | Expenditures | 2,550 | 26/10/2016 | OWN/2016-17/C/191 | 10,000 | ||||
17/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 6,600 | 10/10/2016 | OWN/2016-17/P/152 | Expenditures | 13,200 | 28/10/2016 | OWN/2016-17/C/190 | 3,850 | ||||
17/10/2016 | OWN/2016-17/R/350 | Direct Receipts | 8,518 | 10/10/2016 | OWN/2016-17/P/153 | Expenditures | 13,200 | |||||||
17/10/2016 | OWN/2016-17/R/351 | Direct Receipts | 500 | 10/10/2016 | OWN/2016-17/P/154 | Expenditures | 1,643 | |||||||
18/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,200 | 12/10/2016 | OWN/2016-17/P/155 | Expenditures | 1,560 | |||||||
18/10/2016 | OWN/2016-17/R/352 | Direct Receipts | 966 | 14/10/2016 | OWN/2016-17/P/54 | Expenditures | 6,000 | |||||||
18/10/2016 | OWN/2016-17/R/353 | Direct Receipts | 1,700 | 14/10/2016 | OWN/2016-17/P/55 | Expenditures | 1,920 | |||||||
19/10/2016 | OWN/2016-17/R/354 | Direct Receipts | 3,977 | 14/10/2016 | SAS/2016-17/P/2 | Expenditures | 1,200 | |||||||
19/10/2016 | OWN/2016-17/R/355 | Direct Receipts | 2,860 | 15/10/2016 | OWN/2016-17/P/156 | Expenditures | 120,000 | |||||||
20/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 6,600 | 15/10/2016 | OWN/2016-17/P/157 | Expenditures | 2,125 | |||||||
20/10/2016 | OWN/2016-17/R/356 | Direct Receipts | 4,857 | 15/10/2016 | OWN/2016-17/P/158 | Expenditures | 150 | |||||||
21/10/2016 | OWN/2016-17/R/357 | Direct Receipts | 5,087 | 18/10/2016 | OWN/2016-17/P/159 | Expenditures | 1,195 | |||||||
21/10/2016 | OWN/2016-17/R/358 | Direct Receipts | 1,875 | 18/10/2016 | OWN/2016-17/P/56 | Expenditures | 500 | |||||||
24/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 2,500 | 21/10/2016 | OWN/2016-17/P/160 | Expenditures | 560 | |||||||
24/10/2016 | OWN/2016-17/R/359 | Direct Receipts | 2,608 | 21/10/2016 | OWN/2016-17/P/161 | Expenditures | 10,200 | |||||||
24/10/2016 | OWN/2016-17/R/360 | Direct Receipts | 828 | 21/10/2016 | OWN/2016-17/P/162 | Expenditures | 10,200 | |||||||
24/10/2016 | OWN/2016-17/R/417 | Direct Receipts | 48,000 | 21/10/2016 | OWN/2016-17/P/163 | Expenditures | 7,000 | |||||||
26/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 4,850 | 21/10/2016 | OWN/2016-17/P/164 | Expenditures | 1,500 | |||||||
26/10/2016 | OWN/2016-17/R/361 | Direct Receipts | 4,937 | 21/10/2016 | OWN/2016-17/P/165 | Expenditures | 850 | |||||||
26/10/2016 | OWN/2016-17/R/362 | Direct Receipts | 540 | 21/10/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | |||||||
26/10/2016 | OWN/2016-17/R/363 | Direct Receipts | 3,630 | 24/10/2016 | OWN/2016-17/P/168 | Expenditures | 14,840 | |||||||
28/10/2016 | OWN/2016-17/R/364 | Direct Receipts | 2,571 | 24/10/2016 | OWN/2016-17/P/169 | Expenditures | 60,000 | |||||||
28/10/2016 | OWN/2016-17/R/365 | Direct Receipts | 694 | 24/10/2016 | OWN/2016-17/P/170 | Expenditures | 100 | |||||||
28/10/2016 | OWN/2016-17/R/366 | Direct Receipts | 1,967.4 | 24/10/2016 | OWN/2016-17/P/174 | Expenditures | 25,200 | |||||||
29/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 5,500 | 24/10/2016 | OWN/2016-17/P/175 | Expenditures | 22,814 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:18:14 PM. |