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.) |
03/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 35,879 | 03/09/2016 | OWN/2016-17/P/100 | Expenditures | 3,000 | |||||||
03/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 39,775 | 07/09/2016 | FFC/2016-17/P/3 | Expenditures | 757,668 | |||||||
03/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 3,000 | 07/09/2016 | OWN/2016-17/P/101 | Expenditures | 10,000 | |||||||
07/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 45,764 | 08/09/2016 | FFC/2016-17/P/4 | Expenditures | 15,785 | |||||||
07/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 10,000 | 08/09/2016 | FFC/2016-17/P/5 | Expenditures | 15,785 | |||||||
12/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 4,070 | 08/09/2016 | FFC/2016-17/P/6 | Expenditures | 92 | |||||||
12/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 320 | 08/09/2016 | OWN/2016-17/P/102 | Expenditures | 1,000 | |||||||
12/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 30,025 | 08/09/2016 | OWN/2016-17/P/103 | Expenditures | 690 | |||||||
12/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,500 | 08/09/2016 | OWN/2016-17/P/104 | Expenditures | 13,500 | |||||||
19/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 38,254 | 08/09/2016 | OWN/2016-17/P/105 | Expenditures | 32,143 | |||||||
19/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 300 | 08/09/2016 | OWN/2016-17/P/106 | Expenditures | 22,500 | |||||||
19/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 39,775 | 08/09/2016 | OWN/2016-17/P/107 | Expenditures | 10,100 | |||||||
19/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 19,500 | 08/09/2016 | OWN/2016-17/P/108 | Expenditures | 25,000 | |||||||
27/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 23,650 | 08/09/2016 | OWN/2016-17/P/109 | Expenditures | 2,409 | |||||||
27/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 24,000 | 08/09/2016 | OWN/2016-17/P/110 | Expenditures | 12,950 | |||||||
27/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 240 | 08/09/2016 | OWN/2016-17/P/111 | Expenditures | 142,166 | |||||||
27/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,250 | 08/09/2016 | OWN/2016-17/P/112 | Expenditures | 3,212 | |||||||
27/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | 08/09/2016 | OWN/2016-17/P/113 | Expenditures | 3,212 | |||||||
27/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,140 | 08/09/2016 | OWN/2016-17/P/114 | Expenditures | 2,550 | |||||||
27/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 40,913 | 08/09/2016 | OWN/2016-17/P/132 | Expenditures | 28,750 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,420 | 08/09/2016 | OWN/2016-17/P/133 | Expenditures | 26,364 | |||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/134 | Expenditures | 3,861 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/135 | Expenditures | 17,129 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/117 | Expenditures | 134,815 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/119 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/121 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/136 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/137 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/122 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/123 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/124 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/125 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/126 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/127 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/128 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2016 | THFC/2016-17/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/129 | Expenditures | 740 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/130 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/131 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:57:17 PM. |