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/249 | Direct Receipts | 228,000 | 03/10/2016 | OWN/2016-17/P/198 | Expenditures | 500 | |||||||
03/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 410 | 04/10/2016 | OWN/2016-17/P/199 | Expenditures | 700 | |||||||
04/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 506 | 05/10/2016 | OWN/2016-17/P/200 | Expenditures | 50,000 | |||||||
04/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 2,480 | 05/10/2016 | OWN/2016-17/P/201 | Expenditures | 48,000 | |||||||
05/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 9,585 | 05/10/2016 | OWN/2016-17/P/202 | Expenditures | 300 | |||||||
05/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 360 | 06/10/2016 | OWN/2016-17/P/203 | Expenditures | 1,500 | |||||||
06/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,457 | 07/10/2016 | FFC/2016-17/P/8 | Expenditures | 100,000 | |||||||
07/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,103 | 07/10/2016 | OWN/2016-17/P/204 | Expenditures | 600 | |||||||
10/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 850 | 07/10/2016 | OWN/2016-17/P/205 | Expenditures | 24,000 | |||||||
10/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,400 | 07/10/2016 | OWN/2016-17/P/206 | Expenditures | 72,200 | |||||||
13/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 660 | 10/10/2016 | FFC/2016-17/P/9 | Expenditures | 77,150 | |||||||
14/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 3,333 | 10/10/2016 | OWN/2016-17/P/207 | Expenditures | 800 | |||||||
17/10/2016 | OWN/2016-17/R/250 | Direct Receipts | 325,000 | 14/10/2016 | FFC/2016-17/P/10 | Expenditures | 125,000 | |||||||
18/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 17,066 | 14/10/2016 | FFC/2016-17/P/11 | Expenditures | 150,000 | |||||||
19/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 3,448 | 14/10/2016 | OWN/2016-17/P/208 | Expenditures | 700 | |||||||
20/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 3,727 | 14/10/2016 | OWN/2016-17/P/209 | Expenditures | 13,000 | |||||||
20/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,500 | 14/10/2016 | OWN/2016-17/P/210 | Expenditures | 20,990 | |||||||
21/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 2,034 | 14/10/2016 | OWN/2016-17/P/211 | Expenditures | 19,156 | |||||||
24/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 17,677 | 14/10/2016 | OWN/2016-17/P/212 | Expenditures | 8,002 | |||||||
25/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 9,847 | 14/10/2016 | OWN/2016-17/P/213 | Expenditures | 9,270 | |||||||
26/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 779 | 14/10/2016 | OWN/2016-17/P/214 | Expenditures | 5,000 | |||||||
26/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 2,220 | 15/10/2016 | OWN/2016-17/P/215 | Expenditures | 13,749 | |||||||
27/10/2016 | OWN/2016-17/R/251 | Direct Receipts | 324,000 | 18/10/2016 | OWN/2016-17/P/216 | Expenditures | 325,000 | |||||||
28/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 2,422 | 18/10/2016 | OWN/2016-17/P/217 | Expenditures | 6,250 | |||||||
28/10/2016 | OWN/2016-17/R/252 | Direct Receipts | 360,973 | 18/10/2016 | OWN/2016-17/P/218 | Expenditures | 800 | |||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/219 | Expenditures | 426 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/220 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/221 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/222 | Expenditures | 8,905 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/223 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/224 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/225 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/226 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/227 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/228 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/229 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/230 | Expenditures | 324,000 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/231 | Expenditures | 62,190 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/232 | Expenditures | 269,400 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/233 | Expenditures | 38,080 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/234 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/235 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:05:46 AM. |