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.) |
05/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 12,420 | 05/07/2016 | OWN/2016-17/P/43 | Expenditures | 1,200 | 05/07/2016 | OWN/2016-17/C/30 | 703,306 | ||||
05/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 670,556 | 05/07/2016 | OWN/2016-17/P/44 | Expenditures | 2,200 | 12/07/2016 | OWN/2016-17/C/31 | 26,755 | ||||
05/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 840 | 05/07/2016 | OWN/2016-17/P/45 | Expenditures | 3,050 | 19/07/2016 | OWN/2016-17/C/32 | 25,542 | ||||
05/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 840 | 05/07/2016 | OWN/2016-17/P/46 | Expenditures | 5,250 | 26/07/2016 | OWN/2016-17/C/33 | 42,929 | ||||
05/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,500 | 05/07/2016 | OWN/2016-17/P/47 | Expenditures | 1,600 | 29/07/2016 | OWN/2016-17/C/34 | 38,378 | ||||
05/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 500 | 05/07/2016 | OWN/2016-17/P/48 | Expenditures | 26,000 | 29/07/2016 | OWN/2016-17/C/35 | 25,426 | ||||
05/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 6,650 | 05/07/2016 | OWN/2016-17/P/49 | Expenditures | 2,810 | 29/07/2016 | OWN/2016-17/C/36 | 21,653 | ||||
05/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 10,000 | 05/07/2016 | OWN/2016-17/P/50 | Expenditures | 3,600 | 29/07/2016 | OWN/2016-17/C/37 | 20,000 | ||||
08/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 15,602 | 12/07/2016 | OWN/2016-17/P/51 | Expenditures | 55,115 | 29/07/2016 | OWN/2016-17/C/38 | 1,653 | ||||
12/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 10,215 | 12/07/2016 | OWN/2016-17/P/52 | Expenditures | 1,300 | |||||||
12/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 500 | 12/07/2016 | OWN/2016-17/P/86 | Expenditures | 14,759 | |||||||
12/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 3,750 | 12/07/2016 | OWN/2016-17/P/87 | Expenditures | 2,682 | |||||||
12/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 5,290 | 19/07/2016 | OWN/2016-17/P/53 | Expenditures | 32,990 | |||||||
12/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 7,000 | 19/07/2016 | OWN/2016-17/P/54 | Expenditures | 8,100 | |||||||
19/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 12,710 | 19/07/2016 | OWN/2016-17/P/55 | Expenditures | 8,000 | |||||||
19/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 7,000 | 19/07/2016 | OWN/2016-17/P/56 | Expenditures | 265,152 | |||||||
19/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 7,190 | 19/07/2016 | OWN/2016-17/P/57 | Expenditures | 16,700 | |||||||
26/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 3,099 | 19/07/2016 | OWN/2016-17/P/58 | Expenditures | 8,000 | |||||||
26/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 130 | 19/07/2016 | OWN/2016-17/P/59 | Expenditures | 4,530 | |||||||
26/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 130 | 19/07/2016 | OWN/2016-17/P/60 | Expenditures | 1,000 | |||||||
26/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 100 | 19/07/2016 | OWN/2016-17/P/61 | Expenditures | 358 | |||||||
26/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 16,000 | 26/07/2016 | OWN/2016-17/P/62 | Expenditures | 15,000 | |||||||
26/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 4,380 | 26/07/2016 | OWN/2016-17/P/63 | Expenditures | 600 | |||||||
26/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 7,540 | 26/07/2016 | OWN/2016-17/P/64 | Expenditures | 1,100 | |||||||
26/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 11,550 | 26/07/2016 | OWN/2016-17/P/65 | Expenditures | 500 | |||||||
29/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,528 | 26/07/2016 | OWN/2016-17/P/66 | Expenditures | 25,000 | |||||||
29/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 160 | 26/07/2016 | OWN/2016-17/P/67 | Expenditures | 4,000 | |||||||
29/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 160 | 29/07/2016 | OWN/2016-17/P/68 | Expenditures | 53,802 | |||||||
29/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 10,000 | 29/07/2016 | OWN/2016-17/P/69 | Expenditures | 99,000 | |||||||
29/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 500 | 29/07/2016 | OWN/2016-17/P/70 | Expenditures | 500 | |||||||
29/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 25,730 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:25:59 PM. |