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.) |
02/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 400,000 | 02/11/2016 | OWN/2016-17/P/332 | Expenditures | 231 | 20/11/2016 | OWN/2016-17/C/13 | 19 | ||||
04/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,588,569 | 02/11/2016 | OWN/2016-17/P/333 | Expenditures | 2,000 | 28/11/2016 | OWN/2016-17/C/14 | 27 | ||||
04/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 5,000 | 04/11/2016 | OWN/2016-17/P/334 | Expenditures | 24,000 | 30/11/2016 | OWN/2016-17/C/15 | 10 | ||||
10/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 6,000 | 04/11/2016 | OWN/2016-17/P/335 | Expenditures | 36,400 | |||||||
12/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 24,279 | 04/11/2016 | OWN/2016-17/P/336 | Expenditures | 31,000 | |||||||
12/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 4,300 | 04/11/2016 | OWN/2016-17/P/337 | Expenditures | 7,219 | |||||||
13/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 10,895 | 04/11/2016 | OWN/2016-17/P/338 | Expenditures | 9,500 | |||||||
13/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 700 | 04/11/2016 | OWN/2016-17/P/339 | Expenditures | 5,490 | |||||||
14/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 7,500 | 04/11/2016 | OWN/2016-17/P/340 | Expenditures | 12,000 | |||||||
14/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 50,564 | 04/11/2016 | OWN/2016-17/P/341 | Expenditures | 12,000 | |||||||
20/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 19,619 | 04/11/2016 | OWN/2016-17/P/342 | Expenditures | 12,000 | |||||||
20/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,500 | 04/11/2016 | OWN/2016-17/P/343 | Expenditures | 12,000 | |||||||
21/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 15,110 | 04/11/2016 | OWN/2016-17/P/344 | Expenditures | 12,000 | |||||||
21/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 32,700 | 04/11/2016 | OWN/2016-17/P/345 | Expenditures | 2,880 | |||||||
26/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 24,905 | 05/11/2016 | FFC/2016-17/P/16 | Expenditures | 49,650 | |||||||
26/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 18,800 | 05/11/2016 | OWN/2016-17/P/346 | Expenditures | 12,000 | |||||||
28/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 32,992 | 05/11/2016 | OWN/2016-17/P/347 | Expenditures | 1,000 | |||||||
28/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 5,730 | 10/11/2016 | OWN/2016-17/P/348 | Expenditures | 1,410 | |||||||
30/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 42,920 | 10/11/2016 | OWN/2016-17/P/349 | Expenditures | 35,000 | |||||||
Direct Receipts | 10/11/2016 | OWN/2016-17/P/351 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/11/2016 | OWN/2016-17/P/350 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/352 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/353 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/354 | Expenditures | 16,289 | ||||||||||
Direct Receipts | 13/11/2016 | OWN/2016-17/P/355 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 13/11/2016 | OWN/2016-17/P/356 | Expenditures | 6,085 | ||||||||||
Direct Receipts | 14/11/2016 | OWN/2016-17/P/357 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 14/11/2016 | OWN/2016-17/P/358 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 14/11/2016 | OWN/2016-17/P/359 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 14/11/2016 | OWN/2016-17/P/360 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/11/2016 | OWN/2016-17/P/361 | Expenditures | 19,125 | ||||||||||
Direct Receipts | 14/11/2016 | OWN/2016-17/P/362 | Expenditures | 21,169 | ||||||||||
Direct Receipts | 20/11/2016 | OWN/2016-17/P/363 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2016 | OWN/2016-17/P/364 | Expenditures | 990 | ||||||||||
Direct Receipts | 20/11/2016 | OWN/2016-17/P/365 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 20/11/2016 | OWN/2016-17/P/366 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/367 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/368 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/369 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/370 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/371 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/372 | Expenditures | 110 | ||||||||||
Direct Receipts | 26/11/2016 | OWN/2016-17/P/373 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 26/11/2016 | OWN/2016-17/P/374 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/375 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/376 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/377 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/378 | Expenditures | 20,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:34:28 PM. |