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.) |
04/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 2,900 | 03/10/2016 | OWN/2016-17/P/131 | Expenditures | 64,493 | |||||||
04/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 128,808 | 03/10/2016 | OWN/2016-17/P/64 | Expenditures | 11,440 | |||||||
05/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 37,647 | 03/10/2016 | OWN/2016-17/P/65 | Expenditures | 75,269 | |||||||
05/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 26,950 | 03/10/2016 | OWN/2016-17/P/66 | Expenditures | 42,790 | |||||||
06/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 60,412 | 04/10/2016 | OWN/2016-17/P/132 | Expenditures | 2,500 | |||||||
07/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 69,798 | 04/10/2016 | OWN/2016-17/P/67 | Expenditures | 61,850 | |||||||
10/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 89,635 | 05/10/2016 | OWN/2016-17/P/133 | Expenditures | 46,061 | |||||||
13/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 93,393 | 07/10/2016 | OWN/2016-17/P/134 | Expenditures | 9,601 | |||||||
14/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 386 | 07/10/2016 | OWN/2016-17/P/193 | Expenditures | 60 | |||||||
14/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 88,751 | 10/10/2016 | OWN/2016-17/P/68 | Expenditures | 56,500 | |||||||
15/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 21,624 | 10/10/2016 | OWN/2016-17/P/69 | Expenditures | 3,575 | |||||||
15/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 4,300 | 15/10/2016 | OWN/2016-17/P/135 | Expenditures | 52,298 | |||||||
15/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 36,000 | 15/10/2016 | OWN/2016-17/P/70 | Expenditures | 127,048 | |||||||
17/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 24,195 | 15/10/2016 | OWN/2016-17/P/71 | Expenditures | 49,412 | |||||||
18/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 33,041 | 17/10/2016 | OWN/2016-17/P/72 | Expenditures | 61,550 | |||||||
19/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 57,297 | 18/10/2016 | OWN/2016-17/P/136 | Expenditures | 42,263 | |||||||
20/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 18,156 | 18/10/2016 | OWN/2016-17/P/137 | Expenditures | 70,000 | |||||||
21/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 42,732 | 18/10/2016 | OWN/2016-17/P/73 | Expenditures | 140,000 | |||||||
24/10/2016 | OWN/2016-17/R/211 | Direct Receipts | 63,793 | 20/10/2016 | OWN/2016-17/P/74 | Expenditures | 91,210 | |||||||
25/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 156,000 | 21/10/2016 | OWN/2016-17/P/75 | Expenditures | 87,150 | |||||||
25/10/2016 | OWN/2016-17/R/212 | Direct Receipts | 26,758 | 21/10/2016 | OWN/2016-17/P/76 | Expenditures | 48,067 | |||||||
26/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 10,525 | 22/10/2016 | OWN/2016-17/P/77 | Expenditures | 61,564 | |||||||
26/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 51,882 | 24/10/2016 | OWN/2016-17/P/138 | Expenditures | 3,350 | |||||||
27/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 354,093 | 24/10/2016 | OWN/2016-17/P/78 | Expenditures | 39,000 | |||||||
29/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,088,904 | 25/10/2016 | OWN/2016-17/P/139 | Expenditures | 63,493 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/198 | Expenditures | 7 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/79 | Expenditures | 51,120 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/80 | Expenditures | 24,142 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/81 | Expenditures | 18,670 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/82 | Expenditures | 70,932 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/83 | Expenditures | 41,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:54:42 AM. |