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/124 | Direct Receipts | 9,288 | 03/11/2016 | OWN/2016-17/P/96 | Expenditures | 2,038 | 03/11/2016 | OWN/2016-17/C/55 | 35,500 | ||||
02/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 10,000 | 05/11/2016 | OWN/2016-17/P/97 | Expenditures | 4,144 | 12/11/2016 | OWN/2016-17/C/56 | 27,500 | ||||
03/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 18,466 | 10/11/2016 | OWN/2016-17/P/98 | Expenditures | 20,100 | 15/11/2016 | OWN/2016-17/C/57 | 63,000 | ||||
04/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,110,997 | 14/11/2016 | OWN/2016-17/P/99 | Expenditures | 13,051 | 18/11/2016 | OWN/2016-17/C/58 | 77,000 | ||||
05/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 9,836 | 15/11/2016 | OWN/2016-17/P/100 | Expenditures | 43,360 | 21/11/2016 | OWN/2016-17/C/59 | 65,500 | ||||
09/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 15,635 | 16/11/2016 | OWN/2016-17/P/101 | Expenditures | 6,188 | 23/11/2016 | OWN/2016-17/C/61 | 147,000 | ||||
09/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 5,000 | 21/11/2016 | OWN/2016-17/P/102 | Expenditures | 4,900 | 24/11/2016 | OWN/2016-17/C/138 | 9,748 | ||||
10/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 4,646 | 24/11/2016 | OWN/2016-17/P/103 | Expenditures | 4,900 | 24/11/2016 | OWN/2016-17/C/139 | 83,000 | ||||
11/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 20,966 | 24/11/2016 | OWN/2016-17/P/182 | Expenditures | 13,616 | 25/11/2016 | OWN/2016-17/C/63 | 101,900 | ||||
14/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 94,232 | Expenditures | 28/11/2016 | OWN/2016-17/C/141 | 9,748 | |||||||
15/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 8,480 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 13,596 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 12,600 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 44,263 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 14,202 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 24,361 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 79,819 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 36,000 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 78,036 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 61,775 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 127,436 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/282 | Direct Receipts | 13,616 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 5,329 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 3,358 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 5,930 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 4,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:14:57 AM. |