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.) |
24/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 257,724 | 03/10/2016 | OWN/2016-17/P/106 | Expenditures | 6,100 | |||||||
26/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 4,100 | 04/10/2016 | FFC/2016-17/P/9 | Expenditures | 13,000 | |||||||
26/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 25,350 | 05/10/2016 | OWN/2016-17/P/107 | Expenditures | 23,500 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 14,604 | 05/10/2016 | OWN/2016-17/P/108 | Expenditures | 29,116 | |||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/109 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/112 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/113 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/114 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/115 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/118 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/119 | Expenditures | 3,321 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/120 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/121 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/122 | Expenditures | 24,910 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/123 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/307 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/308 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/309 | Expenditures | 3,545 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/310 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/124 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/125 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/126 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/311 | Expenditures | 72,705 | ||||||||||
Direct Receipts | 10/10/2016 | FFC/2016-17/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/127 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/128 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/129 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/312 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/12 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/313 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/131 | Expenditures | 4,926 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/132 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/133 | Expenditures | 14,041 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/134 | Expenditures | 257,724 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/135 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/314 | Expenditures | 21,775 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/315 | Expenditures | 31,895 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/136 | Expenditures | 29,116 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/137 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/138 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/140 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/141 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/142 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/143 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/145 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/146 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/148 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/149 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/316 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/317 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:19:03 PM. |