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.) |
01/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 68,129 | 01/10/2016 | OWN/2016-17/P/65 | Expenditures | 45,000 | 13/10/2016 | OWN/2016-17/C/22 | 5,724 | ||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,155 | 01/10/2016 | OWN/2016-17/P/66 | Expenditures | 38,002 | 18/10/2016 | OWN/2016-17/C/14 | 17,770 | ||||
13/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,724 | 10/10/2016 | OWN/2016-17/P/67 | Expenditures | 30,000 | |||||||
18/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 17,772 | 10/10/2016 | OWN/2016-17/P/68 | Expenditures | 3,670 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/69 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/70 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/71 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/74 | Expenditures | 63,540 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/75 | Expenditures | 5,724 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/76 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/77 | Expenditures | 115 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/78 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/80 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/82 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/83 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/84 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/85 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/86 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/88 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/89 | Expenditures | 1,665,961 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/90 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/91 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/92 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/93 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/94 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/95 | Expenditures | 62,002 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/96 | Expenditures | 2 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/100 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/101 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/102 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/97 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/98 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/99 | Expenditures | 126,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:19:30 AM. |