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.) |
22/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 48,000 | 11/08/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | 01/08/2016 | OWN/2016-17/C/12 | 25,000 | ||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/10 | Expenditures | 28,562 | 01/08/2016 | OWN/2016-17/C/13 | 25,000 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/11 | Expenditures | 8,680 | 04/08/2016 | OWN/2016-17/C/11 | 40,000 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/12 | Expenditures | 5,380 | 04/08/2016 | OWN/2016-17/C/7 | 25,000 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | 20/08/2016 | OWN/2016-17/C/10 | 24,000 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/14 | Expenditures | 9,200 | 22/08/2016 | OWN/2016-17/C/8 | 39,000 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/15 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/16 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/17 | Expenditures | 6,007 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/64 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/18 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/19 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/20 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/21 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/23 | Expenditures | 240 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/67 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/68 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/69 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/70 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/71 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/72 | Expenditures | 320 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/73 | Expenditures | 610 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/74 | Expenditures | 465 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/75 | Expenditures | 130 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/77 | Expenditures | 11,734 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/78 | Expenditures | 2,132 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/79 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/80 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/92 | Expenditures | 6,876 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/93 | Expenditures | 1,248 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/94 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/95 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/96 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/08/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/6 | Expenditures | 79,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:06:48 AM. |