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/166 | Direct Receipts | 6,000 | 01/10/2016 | OWN/2016-17/P/109 | Expenditures | 34,000 | 01/10/2016 | OWN/2016-17/C/140 | 6,000 | ||||
01/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 6,000 | 01/10/2016 | OWN/2016-17/P/110 | Expenditures | 30,000 | 01/10/2016 | OWN/2016-17/C/141 | 6,000 | ||||
01/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 6,000 | 04/10/2016 | OWN/2016-17/P/111 | Expenditures | 8,800 | 01/10/2016 | OWN/2016-17/C/142 | 6,000 | ||||
03/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,383 | 04/10/2016 | OWN/2016-17/P/113 | Expenditures | 6,000 | 04/10/2016 | OWN/2016-17/C/117 | 3,405 | ||||
03/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 10 | 04/10/2016 | OWN/2016-17/P/114 | Expenditures | 14,363 | 04/10/2016 | OWN/2016-17/C/143 | 4,216 | ||||
04/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 3,405 | 04/10/2016 | OWN/2016-17/P/115 | Expenditures | 166 | 17/10/2016 | OWN/2016-17/C/118 | 4,000 | ||||
04/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 4,216 | 04/10/2016 | OWN/2016-17/P/116 | Expenditures | 700 | 17/10/2016 | OWN/2016-17/C/119 | 300 | ||||
17/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 4,000 | 04/10/2016 | OWN/2016-17/P/117 | Expenditures | 5,000 | 17/10/2016 | OWN/2016-17/C/144 | 60,000 | ||||
17/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 300 | 04/10/2016 | OWN/2016-17/P/118 | Expenditures | 13,181 | 17/10/2016 | OWN/2016-17/C/145 | 3,756 | ||||
17/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 60,000 | 04/10/2016 | OWN/2016-17/P/119 | Expenditures | 6,583 | 17/10/2016 | OWN/2016-17/C/146 | 90 | ||||
17/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 3,756 | 04/10/2016 | OWN/2016-17/P/120 | Expenditures | 48,847 | 17/10/2016 | OWN/2016-17/C/147 | 90 | ||||
17/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 90 | 04/10/2016 | OWN/2016-17/P/121 | Expenditures | 11,500 | |||||||
17/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 90 | 04/10/2016 | OWN/2016-17/P/122 | Expenditures | 5,000 | |||||||
18/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 2,000 | 04/10/2016 | OWN/2016-17/P/130 | Expenditures | 10,000 | |||||||
18/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 2,000 | 07/10/2016 | OWN/2016-17/P/123 | Expenditures | 5,000 | |||||||
18/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,500 | 07/10/2016 | OWN/2016-17/P/124 | Expenditures | 8,000 | |||||||
18/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 6,000 | 07/10/2016 | OWN/2016-17/P/126 | Expenditures | 6,000 | |||||||
18/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 6,000 | 07/10/2016 | OWN/2016-17/P/140 | Expenditures | 50 | |||||||
20/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 15,305 | 14/10/2016 | FFC/2016-17/P/2 | Expenditures | 31,000 | |||||||
21/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 4,590 | 15/10/2016 | OWN/2016-17/P/127 | Expenditures | 41,315 | |||||||
21/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 60 | 15/10/2016 | OWN/2016-17/P/128 | Expenditures | 55,921 | |||||||
21/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 60 | 15/10/2016 | OWN/2016-17/P/129 | Expenditures | 11,500 | |||||||
21/10/2016 | OWN/2016-17/R/367 | Direct Receipts | 2,000 | 17/10/2016 | OWN/2016-17/P/131 | Expenditures | 9,300 | |||||||
21/10/2016 | OWN/2016-17/R/368 | Direct Receipts | 710 | 17/10/2016 | OWN/2016-17/P/132 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 15,295 | 17/10/2016 | OWN/2016-17/P/133 | Expenditures | 9,000 | |||||||
24/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 173,259 | 17/10/2016 | OWN/2016-17/P/134 | Expenditures | 15,000 | |||||||
25/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 1,071 | 18/10/2016 | OWN/2016-17/P/135 | Expenditures | 18,092 | |||||||
25/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 50 | 18/10/2016 | OWN/2016-17/P/136 | Expenditures | 55,977 | |||||||
25/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 50 | 18/10/2016 | OWN/2016-17/P/137 | Expenditures | 10,400 | |||||||
27/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 353,184 | 18/10/2016 | OWN/2016-17/P/138 | Expenditures | 5,500 | |||||||
27/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 654 | 18/10/2016 | OWN/2016-17/P/139 | Expenditures | 9,700 | |||||||
27/10/2016 | OWN/2016-17/R/369 | Direct Receipts | 710 | 20/10/2016 | OWN/2016-17/P/141 | Expenditures | 187,724 | |||||||
28/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 31,208 | 21/10/2016 | OWN/2016-17/P/142 | Expenditures | 14,716 | |||||||
28/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 40 | 21/10/2016 | OWN/2016-17/P/143 | Expenditures | 3,910 | |||||||
28/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 40 | 21/10/2016 | OWN/2016-17/P/144 | Expenditures | 14,408 | |||||||
29/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 2,010 | 21/10/2016 | OWN/2016-17/P/145 | Expenditures | 12,121 | |||||||
29/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 60 | 21/10/2016 | OWN/2016-17/P/146 | Expenditures | 5,946 | |||||||
29/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 60 | 21/10/2016 | OWN/2016-17/P/147 | Expenditures | 9,600 | |||||||
29/10/2016 | OWN/2016-17/R/370 | Direct Receipts | 300 | 28/10/2016 | OWN/2016-17/P/148 | Expenditures | 173,200 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/149 | Expenditures | 79,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:59:15 AM. |