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.) |
10/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 200 | 03/10/2016 | OWN/2016-17/P/81 | Expenditures | 4,000 | 13/10/2016 | OWN/2016-17/C/13 | 7,596 | ||||
10/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,100 | 07/10/2016 | OWN/2016-17/P/82 | Expenditures | 1,000 | 21/10/2016 | OWN/2016-17/C/14 | 43,104 | ||||
10/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,100 | 10/10/2016 | OWN/2016-17/P/83 | Expenditures | 5,000 | 24/10/2016 | OWN/2016-17/C/15 | 15,181 | ||||
13/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 6,486 | 13/10/2016 | OWN/2016-17/P/167 | Expenditures | 8,300 | 25/10/2016 | OWN/2016-17/C/16 | 7,892 | ||||
13/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 405 | 13/10/2016 | OWN/2016-17/P/168 | Expenditures | 500 | |||||||
13/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 405 | 25/10/2016 | OWN/2016-17/P/17 | Expenditures | 2,500 | |||||||
13/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 300 | 25/10/2016 | OWN/2016-17/P/18 | Expenditures | 29,336 | |||||||
15/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,000 | 25/10/2016 | OWN/2016-17/P/19 | Expenditures | 3,728 | |||||||
21/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 39,759 | 25/10/2016 | OWN/2016-17/P/84 | Expenditures | 3,000 | |||||||
21/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,125 | 25/10/2016 | OWN/2016-17/P/85 | Expenditures | 24,700 | |||||||
21/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,120 | 25/10/2016 | OWN/2016-17/P/86 | Expenditures | 12,000 | |||||||
21/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,100 | 26/10/2016 | OWN/2016-17/P/87 | Expenditures | 27,500 | |||||||
21/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,150 | 26/10/2016 | OWN/2016-17/P/88 | Expenditures | 3,400 | |||||||
21/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,450 | 26/10/2016 | OWN/2016-17/P/89 | Expenditures | 5,100 | |||||||
24/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 13,661 | 26/10/2016 | OWN/2016-17/P/90 | Expenditures | 5,600 | |||||||
24/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 750 | 26/10/2016 | OWN/2016-17/P/91 | Expenditures | 15,000 | |||||||
24/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 770 | 26/10/2016 | OWN/2016-17/P/92 | Expenditures | 2,800 | |||||||
24/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 5,876 | 26/10/2016 | OWN/2016-17/P/93 | Expenditures | 700 | |||||||
24/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 240 | 26/10/2016 | OWN/2016-17/P/94 | Expenditures | 7,000 | |||||||
24/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 165 | 26/10/2016 | OWN/2016-17/P/95 | Expenditures | 2,500 | |||||||
24/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,900 | 26/10/2016 | OWN/2016-17/P/96 | Expenditures | 6,450 | |||||||
24/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 3,150 | 27/10/2016 | OWN/2016-17/P/97 | Expenditures | 3,740 | |||||||
25/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 7,056 | 27/10/2016 | OWN/2016-17/P/98 | Expenditures | 750 | |||||||
25/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 415 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 415 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 6 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 53,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,150 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 19,500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 3,650 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:03:18 AM. |