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/223 | Direct Receipts | 1,480 | 01/10/2016 | OWN/2016-17/P/112 | Expenditures | 2,100 | 03/10/2016 | OWN/2016-17/C/71 | 1,130 | ||||
04/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 1,424 | 03/10/2016 | OWN/2016-17/P/113 | Expenditures | 350 | 06/10/2016 | OWN/2016-17/C/72 | 10,212 | ||||
04/10/2016 | OWN/2016-17/R/226 | Direct Receipts | 35 | 06/10/2016 | OWN/2016-17/P/114 | Expenditures | 6,500 | 07/10/2016 | OWN/2016-17/C/73 | 2,300 | ||||
05/10/2016 | OWN/2016-17/R/227 | Direct Receipts | 8,048 | 06/10/2016 | OWN/2016-17/P/115 | Expenditures | 3,000 | 10/10/2016 | OWN/2016-17/C/74 | 4,883 | ||||
05/10/2016 | OWN/2016-17/R/228 | Direct Receipts | 175 | 06/10/2016 | OWN/2016-17/P/116 | Expenditures | 23,716 | 13/10/2016 | OWN/2016-17/C/80 | 2,012 | ||||
05/10/2016 | OWN/2016-17/R/229 | Direct Receipts | 500 | 07/10/2016 | FFC/2016-17/P/1 | Expenditures | 49,200 | 17/10/2016 | OWN/2016-17/C/76 | 1,268 | ||||
05/10/2016 | OWN/2016-17/R/302 | Direct Receipts | 30 | 07/10/2016 | OWN/2016-17/P/117 | Expenditures | 4,340 | 20/10/2016 | OWN/2016-17/C/77 | 551 | ||||
06/10/2016 | OWN/2016-17/R/230 | Direct Receipts | 500 | 10/10/2016 | FFC/2016-17/P/2 | Expenditures | 22,080 | 25/10/2016 | OWN/2016-17/C/78 | 969 | ||||
07/10/2016 | OWN/2016-17/R/232 | Direct Receipts | 1,800 | 10/10/2016 | OWN/2016-17/P/118 | Expenditures | 4,560 | 26/10/2016 | OWN/2016-17/C/79 | 1,080 | ||||
10/10/2016 | OWN/2016-17/R/233 | Direct Receipts | 4,063 | 10/10/2016 | OWN/2016-17/P/119 | Expenditures | 3,000 | |||||||
10/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 80 | 10/10/2016 | OWN/2016-17/P/120 | Expenditures | 8,370 | |||||||
10/10/2016 | OWN/2016-17/R/235 | Direct Receipts | 80 | 10/10/2016 | OWN/2016-17/P/121 | Expenditures | 13,860 | |||||||
10/10/2016 | OWN/2016-17/R/236 | Direct Receipts | 500 | 10/10/2016 | OWN/2016-17/P/122 | Expenditures | 4,230 | |||||||
10/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 100 | 10/10/2016 | OWN/2016-17/P/123 | Expenditures | 1,600 | |||||||
10/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 60 | 13/10/2016 | OWN/2016-17/P/124 | Expenditures | 2,500 | |||||||
13/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 1,172 | 13/10/2016 | OWN/2016-17/P/125 | Expenditures | 6,000 | |||||||
13/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 90 | 13/10/2016 | OWN/2016-17/P/126 | Expenditures | 3,368 | |||||||
13/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 50 | 17/10/2016 | OWN/2016-17/P/127 | Expenditures | 390 | |||||||
13/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 700 | 18/10/2016 | OWN/2016-17/P/128 | Expenditures | 4,200 | |||||||
17/10/2016 | OWN/2016-17/R/243 | Direct Receipts | 1,079 | 18/10/2016 | OWN/2016-17/P/129 | Expenditures | 6,000 | |||||||
17/10/2016 | OWN/2016-17/R/244 | Direct Receipts | 60 | 18/10/2016 | OWN/2016-17/P/130 | Expenditures | 4,700 | |||||||
17/10/2016 | OWN/2016-17/R/245 | Direct Receipts | 20 | 19/10/2016 | OWN/2016-17/P/131 | Expenditures | 63,600 | |||||||
17/10/2016 | OWN/2016-17/R/246 | Direct Receipts | 500 | 20/10/2016 | FFC/2016-17/P/3 | Expenditures | 27,120 | |||||||
20/10/2016 | OWN/2016-17/R/247 | Direct Receipts | 571 | 20/10/2016 | OWN/2016-17/P/132 | Expenditures | 60 | |||||||
20/10/2016 | OWN/2016-17/R/248 | Direct Receipts | 40 | 20/10/2016 | OWN/2016-17/P/133 | Expenditures | 1,200 | |||||||
20/10/2016 | OWN/2016-17/R/249 | Direct Receipts | 1,200 | 21/10/2016 | OWN/2016-17/P/134 | Expenditures | 2,500 | |||||||
25/10/2016 | OWN/2016-17/R/250 | Direct Receipts | 429 | 24/10/2016 | FFC/2016-17/P/4 | Expenditures | 20,500 | |||||||
25/10/2016 | OWN/2016-17/R/251 | Direct Receipts | 20 | 25/10/2016 | OWN/2016-17/P/135 | Expenditures | 50,000 | |||||||
25/10/2016 | OWN/2016-17/R/252 | Direct Receipts | 20 | 25/10/2016 | OWN/2016-17/P/136 | Expenditures | 6,500 | |||||||
25/10/2016 | OWN/2016-17/R/253 | Direct Receipts | 500 | 25/10/2016 | OWN/2016-17/P/137 | Expenditures | 3,000 | |||||||
26/10/2016 | OWN/2016-17/R/254 | Direct Receipts | 1,483 | 25/10/2016 | OWN/2016-17/P/138 | Expenditures | 24,016 | |||||||
26/10/2016 | OWN/2016-17/R/255 | Direct Receipts | 105 | 25/10/2016 | OWN/2016-17/P/139 | Expenditures | 22,700 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 9,558 | 26/10/2016 | OWN/2016-17/P/140 | Expenditures | 500 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/141 | Expenditures | 10,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:44:19 AM. |