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/140 | Direct Receipts | 23,350 | 05/10/2016 | OWN/2016-17/P/62 | Expenditures | 9,000 | |||||||
04/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,162 | 05/10/2016 | OWN/2016-17/P/63 | Expenditures | 6,000 | |||||||
04/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 120 | 05/10/2016 | OWN/2016-17/P/64 | Expenditures | 3,000 | |||||||
04/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 120 | 05/10/2016 | OWN/2016-17/P/65 | Expenditures | 1,300 | |||||||
04/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 180 | 06/10/2016 | OWN/2016-17/P/66 | Expenditures | 1,328 | |||||||
04/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,720 | 06/10/2016 | OWN/2016-17/P/67 | Expenditures | 5,000 | |||||||
05/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 369 | 17/10/2016 | OWN/2016-17/P/68 | Expenditures | 12,000 | |||||||
05/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 120 | 17/10/2016 | OWN/2016-17/P/77 | Expenditures | 12,000 | |||||||
05/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 120 | 17/10/2016 | OWN/2016-17/P/78 | Expenditures | 12,000 | |||||||
05/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 100 | 17/10/2016 | OWN/2016-17/P/79 | Expenditures | 12,000 | |||||||
07/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 20 | 17/10/2016 | OWN/2016-17/P/80 | Expenditures | 12,000 | |||||||
13/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 4,250 | 17/10/2016 | OWN/2016-17/P/81 | Expenditures | 12,000 | |||||||
13/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 96,000 | 17/10/2016 | OWN/2016-17/P/82 | Expenditures | 12,000 | |||||||
13/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 3,598 | 17/10/2016 | OWN/2016-17/P/83 | Expenditures | 12,000 | |||||||
13/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 316 | 17/10/2016 | OWN/2016-17/P/84 | Expenditures | 12,000 | |||||||
13/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 316 | 17/10/2016 | OWN/2016-17/P/85 | Expenditures | 12,000 | |||||||
13/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 40 | 17/10/2016 | OWN/2016-17/P/86 | Expenditures | 12,000 | |||||||
13/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 96,000 | 17/10/2016 | OWN/2016-17/P/87 | Expenditures | 12,000 | |||||||
14/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 735 | 17/10/2016 | OWN/2016-17/P/88 | Expenditures | 12,000 | |||||||
14/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 40 | 17/10/2016 | OWN/2016-17/P/89 | Expenditures | 12,000 | |||||||
14/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 40 | 17/10/2016 | OWN/2016-17/P/90 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 2,291 | 17/10/2016 | OWN/2016-17/P/91 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 350 | 17/10/2016 | OWN/2016-17/P/92 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 410 | 17/10/2016 | OWN/2016-17/P/93 | Expenditures | 12,000 | |||||||
18/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 7,182 | 17/10/2016 | OWN/2016-17/P/94 | Expenditures | 12,000 | |||||||
19/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 5,622 | 17/10/2016 | OWN/2016-17/P/95 | Expenditures | 12,000 | |||||||
20/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,780 | 17/10/2016 | OWN/2016-17/P/96 | Expenditures | 12,000 | |||||||
21/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 9,428 | 17/10/2016 | OWN/2016-17/P/97 | Expenditures | 2,540 | |||||||
21/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 8,800 | 25/10/2016 | OWN/2016-17/P/69 | Expenditures | 9,600 | |||||||
25/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 180,000 | 25/10/2016 | OWN/2016-17/P/70 | Expenditures | 1,620 | |||||||
25/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 20 | 25/10/2016 | OWN/2016-17/P/71 | Expenditures | 1,200 | |||||||
26/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 6,500 | 25/10/2016 | OWN/2016-17/P/72 | Expenditures | 1,820 | |||||||
26/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 3,501 | 25/10/2016 | OWN/2016-17/P/73 | Expenditures | 3,000 | |||||||
27/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 5,450 | 25/10/2016 | OWN/2016-17/P/74 | Expenditures | 2,000 | |||||||
27/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,788 | 26/10/2016 | OWN/2016-17/P/98 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/100 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/4 | Expenditures | 127,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:45:31 PM. |