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.) |
04/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 300 | 04/10/2016 | OWN/2016-17/P/125 | Expenditures | 500 | 05/10/2016 | OWN/2016-17/C/45 | 4,045 | ||||
04/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 127,183 | 06/10/2016 | OWN/2016-17/P/126 | Expenditures | 16,089 | 07/10/2016 | OWN/2016-17/C/46 | 123,411 | ||||
04/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 295 | 06/10/2016 | OWN/2016-17/P/127 | Expenditures | 2,922 | 13/10/2016 | OWN/2016-17/C/47 | 2,640 | ||||
04/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 295 | 06/10/2016 | OWN/2016-17/P/128 | Expenditures | 10,500 | 14/10/2016 | OWN/2016-17/C/48 | 4,589 | ||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,249 | 06/10/2016 | OWN/2016-17/P/129 | Expenditures | 12,000 | 15/10/2016 | OWN/2016-17/C/49 | 13,000 | ||||
13/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,440 | 06/10/2016 | OWN/2016-17/P/130 | Expenditures | 6,876 | 15/10/2016 | OWN/2016-17/C/50 | 12,979 | ||||
13/10/2016 | OWN/2016-17/R/308 | Direct Receipts | 200 | 06/10/2016 | OWN/2016-17/P/131 | Expenditures | 1,248 | 18/10/2016 | OWN/2016-17/C/51 | 22,322 | ||||
14/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 4,109 | 06/10/2016 | OWN/2016-17/P/132 | Expenditures | 14,715 | 20/10/2016 | OWN/2016-17/C/52 | 55,611 | ||||
14/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 90 | 06/10/2016 | OWN/2016-17/P/133 | Expenditures | 2,670 | 20/10/2016 | OWN/2016-17/C/53 | 4,828 | ||||
14/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 90 | 06/10/2016 | OWN/2016-17/P/134 | Expenditures | 6,000 | 24/10/2016 | OWN/2016-17/C/54 | 6,431 | ||||
14/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 300 | 06/10/2016 | OWN/2016-17/P/136 | Expenditures | 4,100 | 25/10/2016 | OWN/2016-17/C/55 | 4,308 | ||||
15/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 9,969 | 06/10/2016 | OWN/2016-17/P/137 | Expenditures | 1,680 | 27/10/2016 | OWN/2016-17/C/56 | 3,535 | ||||
15/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 405 | 06/10/2016 | OWN/2016-17/P/138 | Expenditures | 800 | 27/10/2016 | OWN/2016-17/C/57 | 2,106 | ||||
15/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 405 | 06/10/2016 | OWN/2016-17/P/139 | Expenditures | 4,500 | |||||||
15/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,100 | 06/10/2016 | OWN/2016-17/P/140 | Expenditures | 4,750 | |||||||
15/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 600 | 06/10/2016 | OWN/2016-17/P/141 | Expenditures | 5,400 | |||||||
15/10/2016 | OWN/2016-17/R/309 | Direct Receipts | 1,000 | 07/10/2016 | OWN/2016-17/P/142 | Expenditures | 9,000 | |||||||
18/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 18,822 | 07/10/2016 | OWN/2016-17/P/143 | Expenditures | 5,000 | |||||||
18/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 650 | 13/10/2016 | OWN/2016-17/P/144 | Expenditures | 500 | |||||||
18/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 650 | 15/10/2016 | OWN/2016-17/P/145 | Expenditures | 9,092 | |||||||
18/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,700 | 18/10/2016 | OWN/2016-17/P/146 | Expenditures | 9,300 | |||||||
18/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 500 | 24/10/2016 | OWN/2016-17/P/147 | Expenditures | 2,500 | |||||||
20/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 61,450 | 24/10/2016 | OWN/2016-17/P/148 | Expenditures | 7,897 | |||||||
20/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 230 | 27/10/2016 | OWN/2016-17/P/149 | Expenditures | 5,363 | |||||||
20/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 230 | 27/10/2016 | OWN/2016-17/P/150 | Expenditures | 974 | |||||||
20/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 500 | 27/10/2016 | OWN/2016-17/P/151 | Expenditures | 4,905 | |||||||
20/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 500 | 27/10/2016 | OWN/2016-17/P/152 | Expenditures | 890 | |||||||
24/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 8,173 | 27/10/2016 | OWN/2016-17/P/153 | Expenditures | 2,292 | |||||||
24/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 265 | 27/10/2016 | OWN/2016-17/P/154 | Expenditures | 416 | |||||||
24/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 235 | 27/10/2016 | OWN/2016-17/P/155 | Expenditures | 3,500 | |||||||
24/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 600 | 27/10/2016 | OWN/2016-17/P/156 | Expenditures | 4,000 | |||||||
24/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 500 | 27/10/2016 | OWN/2016-17/P/157 | Expenditures | 1,604 | |||||||
27/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 2,516 | 27/10/2016 | OWN/2016-17/P/158 | Expenditures | 2,450 | |||||||
27/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 175 | 27/10/2016 | OWN/2016-17/P/159 | Expenditures | 2,800 | |||||||
27/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 175 | 27/10/2016 | OWN/2016-17/P/160 | Expenditures | 3,433 | |||||||
27/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 400 | 27/10/2016 | OWN/2016-17/P/161 | Expenditures | 3,754 | |||||||
27/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,000 | 27/10/2016 | OWN/2016-17/P/162 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/163 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/164 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:16:07 PM. |