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.) |
15/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,675 | 05/10/2016 | OWN/2016-17/P/38 | Expenditures | 16,450 | 15/10/2016 | OWN/2016-17/C/21 | 3,075 | ||||
15/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 100 | 05/10/2016 | OWN/2016-17/P/39 | Expenditures | 6,500 | 15/10/2016 | OWN/2016-17/C/5 | 3,750 | ||||
15/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | 05/10/2016 | OWN/2016-17/P/40 | Expenditures | 5,300 | |||||||
15/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 4,500 | 06/10/2016 | OWN/2016-17/P/115 | Expenditures | 8,076 | |||||||
21/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,800 | 06/10/2016 | OWN/2016-17/P/116 | Expenditures | 1,248 | |||||||
27/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 259,123 | 06/10/2016 | OWN/2016-17/P/117 | Expenditures | 1,248 | |||||||
27/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 258,688 | 06/10/2016 | OWN/2016-17/P/118 | Expenditures | 5,645 | |||||||
29/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 256,647 | 07/10/2016 | OWN/2016-17/P/119 | Expenditures | 6,920 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/41 | Expenditures | 7,139 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/42 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/43 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/44 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/45 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/1 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/120 | Expenditures | 8,076 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/121 | Expenditures | 1,248 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/122 | Expenditures | 1,248 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/123 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/124 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/47 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/48 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/49 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/50 | Expenditures | 19,551 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/51 | Expenditures | 45,930 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/52 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/53 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/54 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/55 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/56 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/57 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/58 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/59 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/60 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/61 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/62 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/63 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/64 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/65 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/66 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/67 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/68 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/69 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/70 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/71 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/72 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/73 | Expenditures | 158,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/74 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/75 | Expenditures | 50,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:01:44 AM. |