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/40 | Direct Receipts | 1,659 | 03/10/2016 | OWN/2016-17/P/219 | Expenditures | 20,000 | 04/10/2016 | OWN/2016-17/C/12 | 1,500 | ||||
03/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 177 | 03/10/2016 | OWN/2016-17/P/220 | Expenditures | 500 | 04/10/2016 | OWN/2016-17/C/15 | 3,600 | ||||
03/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 177 | 06/10/2016 | OWN/2016-17/P/131 | Expenditures | 3,814 | 24/10/2016 | OWN/2016-17/C/13 | 550 | ||||
03/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,600 | 06/10/2016 | OWN/2016-17/P/132 | Expenditures | 14,159 | 24/10/2016 | OWN/2016-17/C/16 | 600 | ||||
05/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 450,000 | 06/10/2016 | OWN/2016-17/P/133 | Expenditures | 1,580 | 26/10/2016 | OWN/2016-17/C/14 | 80,060 | ||||
18/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,285 | 06/10/2016 | OWN/2016-17/P/218 | Expenditures | 450,000 | |||||||
18/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 94 | 14/10/2016 | OWN/2016-17/P/134 | Expenditures | 3,814 | |||||||
18/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 94 | 14/10/2016 | OWN/2016-17/P/135 | Expenditures | 3,814 | |||||||
18/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,600 | 14/10/2016 | OWN/2016-17/P/136 | Expenditures | 3,850 | |||||||
18/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 800 | 14/10/2016 | OWN/2016-17/P/137 | Expenditures | 8,685 | |||||||
19/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,700 | 17/10/2016 | OWN/2016-17/P/138 | Expenditures | 2,500 | |||||||
21/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 4,800 | 18/10/2016 | OWN/2016-17/P/164 | Expenditures | 1,860 | |||||||
24/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,400 | 18/10/2016 | OWN/2016-17/P/221 | Expenditures | 8,400 | |||||||
26/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 79,785 | 18/10/2016 | OWN/2016-17/P/222 | Expenditures | 5,200 | |||||||
26/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 440 | 18/10/2016 | OWN/2016-17/P/223 | Expenditures | 9,000 | |||||||
26/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 440 | 18/10/2016 | OWN/2016-17/P/224 | Expenditures | 4,330 | |||||||
29/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 376,615 | 19/10/2016 | OWN/2016-17/P/44 | Expenditures | 1,100 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/201 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/225 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/226 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/227 | Expenditures | 26,659 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/228 | Expenditures | 3,814 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/229 | Expenditures | 8,685 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/230 | Expenditures | 7,814 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/231 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/232 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:01:32 AM. |