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.) |
01/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 3,000 | 16/11/2016 | FFC/2016-17/P/2 | Expenditures | 12,800 | 01/11/2016 | OWN/2016-17/C/16 | 3,800 | ||||
11/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 218,714 | 16/11/2016 | FFC/2016-17/P/3 | Expenditures | 26,400 | 01/11/2016 | OWN/2016-17/C/6 | 750 | ||||
11/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 850 | 16/11/2016 | FFC/2016-17/P/6 | Expenditures | 70 | 12/11/2016 | OWN/2016-17/C/15 | 239,300 | ||||
11/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 850 | 16/11/2016 | OWN/2016-17/P/76 | Expenditures | 28,000 | 12/11/2016 | OWN/2016-17/C/7 | 23,000 | ||||
11/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,000 | 16/11/2016 | OWN/2016-17/P/77 | Expenditures | 26,000 | 17/11/2016 | OWN/2016-17/C/10 | 46,020 | ||||
11/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 10,450 | 16/11/2016 | OWN/2016-17/P/78 | Expenditures | 3,000 | 17/11/2016 | OWN/2016-17/C/23 | 6,000 | ||||
12/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 14,944 | 16/11/2016 | OWN/2016-17/P/79 | Expenditures | 1,440 | 25/11/2016 | OWN/2016-17/C/11 | 66,019 | ||||
12/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 463 | 16/11/2016 | OWN/2016-17/P/80 | Expenditures | 4,000 | 29/11/2016 | OWN/2016-17/C/12 | 3,397 | ||||
12/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 430 | 17/11/2016 | FFC/2016-17/P/4 | Expenditures | 8,000 | |||||||
12/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 12,350 | 17/11/2016 | OWN/2016-17/P/125 | Expenditures | 6,050 | |||||||
14/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 39,460 | 17/11/2016 | OWN/2016-17/P/126 | Expenditures | 3,925 | |||||||
14/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 280 | 25/11/2016 | OWN/2016-17/P/81 | Expenditures | 500 | |||||||
14/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 280 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 5,793 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 105 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 105 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 12,315 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 53,537 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,297 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 9,146 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:48:52 PM. |