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.) |
09/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 12,750 | 09/09/2016 | OWN/2016-17/P/214 | Expenditures | 7,900 | 09/09/2016 | OWN/2016-17/C/5 | 12,750 | ||||
09/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 50,000 | 09/09/2016 | OWN/2016-17/P/215 | Expenditures | 18,000 | 09/09/2016 | OWN/2016-17/C/56 | 40,239 | ||||
09/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,425 | 09/09/2016 | OWN/2016-17/P/216 | Expenditures | 12,500 | 14/09/2016 | OWN/2016-17/C/55 | 35,972 | ||||
09/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 35,409 | 09/09/2016 | OWN/2016-17/P/217 | Expenditures | 10,000 | 14/09/2016 | OWN/2016-17/C/6 | 9,275 | ||||
09/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,905 | 09/09/2016 | OWN/2016-17/P/218 | Expenditures | 6,300 | 14/09/2016 | OWN/2016-17/C/7 | 400 | ||||
09/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,500 | 09/09/2016 | OWN/2016-17/P/219 | Expenditures | 5,000 | 22/09/2016 | OWN/2016-17/C/54 | 13,807 | ||||
10/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 11,954 | 09/09/2016 | OWN/2016-17/P/220 | Expenditures | 5,900 | 22/09/2016 | OWN/2016-17/C/8 | 5,000 | ||||
14/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 9,675 | 09/09/2016 | OWN/2016-17/P/55 | Expenditures | 50,000 | |||||||
14/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 31,907 | 09/09/2016 | OWN/2016-17/P/56 | Expenditures | 29,600 | |||||||
14/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,940 | 09/09/2016 | OWN/2016-17/P/57 | Expenditures | 25,000 | |||||||
14/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,875 | 09/09/2016 | OWN/2016-17/P/58 | Expenditures | 2,760 | |||||||
14/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 250 | 09/09/2016 | OWN/2016-17/P/59 | Expenditures | 14,500 | |||||||
22/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,000 | 09/09/2016 | OWN/2016-17/P/60 | Expenditures | 11,900 | |||||||
22/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 9,381 | 09/09/2016 | OWN/2016-17/P/61 | Expenditures | 8,400 | |||||||
22/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 660 | 09/09/2016 | OWN/2016-17/P/62 | Expenditures | 3,000 | |||||||
22/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 418 | 09/09/2016 | OWN/2016-17/P/63 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/65 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/67 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 10/09/2016 | FFC/2016-17/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/09/2016 | FFC/2016-17/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/09/2016 | FFC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2016 | FFC/2016-17/P/14 | Expenditures | 69 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/221 | Expenditures | 409 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/222 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/68 | Expenditures | 15,168 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/69 | Expenditures | 1,084 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/70 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/71 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/223 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:46:04 PM. |