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.) |
03/12/2016 | OWN/2016-17/R/419 | Direct Receipts | 36,000 | 03/12/2016 | OWN/2016-17/P/181 | Expenditures | 100 | 05/12/2016 | OWN/2016-17/C/176 | 5,900 | ||||
05/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 2,200 | 08/12/2016 | OWN/2016-17/P/182 | Expenditures | 680 | 07/12/2016 | OWN/2016-17/C/175 | 3,090 | ||||
05/12/2016 | OWN/2016-17/R/394 | Direct Receipts | 5,654 | 16/12/2016 | OWN/2016-17/P/183 | Expenditures | 228,000 | 08/12/2016 | OWN/2016-17/C/174 | 2,730 | ||||
05/12/2016 | OWN/2016-17/R/395 | Direct Receipts | 1,240 | 16/12/2016 | OWN/2016-17/P/184 | Expenditures | 5,100 | 13/12/2016 | OWN/2016-17/C/173 | 1,810 | ||||
07/12/2016 | OWN/2016-17/R/396 | Direct Receipts | 3,090 | 16/12/2016 | OWN/2016-17/P/185 | Expenditures | 5,100 | 14/12/2016 | OWN/2016-17/C/172 | 4,050 | ||||
08/12/2016 | OWN/2016-17/R/397 | Direct Receipts | 2,304 | 16/12/2016 | OWN/2016-17/P/186 | Expenditures | 3,000 | 16/12/2016 | OWN/2016-17/C/171 | 710 | ||||
08/12/2016 | OWN/2016-17/R/398 | Direct Receipts | 1,100 | 16/12/2016 | OWN/2016-17/P/187 | Expenditures | 5,842 | 19/12/2016 | OWN/2016-17/C/170 | 3,210 | ||||
13/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,625 | 16/12/2016 | OWN/2016-17/P/188 | Expenditures | 10,000 | 21/12/2016 | OWN/2016-17/C/168 | 680 | ||||
13/12/2016 | OWN/2016-17/R/399 | Direct Receipts | 1,310 | 16/12/2016 | OWN/2016-17/P/190 | Expenditures | 10,000 | 21/12/2016 | OWN/2016-17/C/169 | 5,072 | ||||
13/12/2016 | OWN/2016-17/R/400 | Direct Receipts | 500 | 16/12/2016 | OWN/2016-17/P/59 | Expenditures | 6,000 | 22/12/2016 | OWN/2016-17/C/167 | 3,100 | ||||
14/12/2016 | OWN/2016-17/R/401 | Direct Receipts | 1,020 | 16/12/2016 | OWN/2016-17/P/60 | Expenditures | 7,500 | 23/12/2016 | OWN/2016-17/C/166 | 4,500 | ||||
14/12/2016 | OWN/2016-17/R/402 | Direct Receipts | 3,030 | 16/12/2016 | OWN/2016-17/P/61 | Expenditures | 20,000 | 26/12/2016 | OWN/2016-17/C/165 | 4,400 | ||||
16/12/2016 | OWN/2016-17/R/403 | Direct Receipts | 710 | 20/12/2016 | FFC/2016-17/P/5 | Expenditures | 9,100 | 28/12/2016 | OWN/2016-17/C/164 | 3,180 | ||||
19/12/2016 | OWN/2016-17/R/404 | Direct Receipts | 1,486 | 20/12/2016 | FFC/2016-17/P/6 | Expenditures | 87,500 | |||||||
19/12/2016 | OWN/2016-17/R/405 | Direct Receipts | 1,725 | 22/12/2016 | OWN/2016-17/P/73 | Expenditures | 10,000 | |||||||
21/12/2016 | OWN/2016-17/R/406 | Direct Receipts | 3,505 | 29/12/2016 | OWN/2016-17/P/189 | Expenditures | 500 | |||||||
21/12/2016 | OWN/2016-17/R/407 | Direct Receipts | 40 | 30/12/2016 | FFC/2016-17/P/7 | Expenditures | 9,800 | |||||||
21/12/2016 | OWN/2016-17/R/408 | Direct Receipts | 3,250 | 31/12/2016 | FFC/2016-17/P/8 | Expenditures | 21,700 | |||||||
22/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 2,950 | 31/12/2016 | FFC/2016-17/P/9 | Expenditures | 17,600 | |||||||
22/12/2016 | OWN/2016-17/R/409 | Direct Receipts | 2,926 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/410 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/183 | Direct Receipts | 3,450 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/411 | Direct Receipts | 5,576 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/412 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/413 | Direct Receipts | 3,917 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/414 | Direct Receipts | 540 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/415 | Direct Receipts | 3,180 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 3,594 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/416 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 7,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:31 PM. |