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.) |
01/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 150,410 | 01/05/2016 | OWN/2016-17/P/1 | Expenditures | 7,500 | 01/05/2016 | OWN/2016-17/C/4 | 34,838 | ||||
01/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 61,550 | 01/05/2016 | OWN/2016-17/P/10 | Expenditures | 750 | 01/05/2016 | OWN/2016-17/C/5 | 20,780 | ||||
01/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 299,193 | 01/05/2016 | OWN/2016-17/P/2 | Expenditures | 710 | 13/05/2016 | OWN/2016-17/C/6 | 14,910 | ||||
01/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,800 | 01/05/2016 | OWN/2016-17/P/3 | Expenditures | 10,000 | 17/05/2016 | OWN/2016-17/C/8 | 2,400 | ||||
01/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,130 | 01/05/2016 | OWN/2016-17/P/4 | Expenditures | 5,800 | 23/05/2016 | OWN/2016-17/C/9 | 13,300 | ||||
01/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,720 | 01/05/2016 | OWN/2016-17/P/5 | Expenditures | 10,000 | 28/05/2016 | OWN/2016-17/C/10 | 3,500 | ||||
01/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,500 | 01/05/2016 | OWN/2016-17/P/6 | Expenditures | 10,000 | 30/05/2016 | OWN/2016-17/C/1 | 26,260 | ||||
01/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,170 | 01/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,200 | |||||||
01/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,570 | 01/05/2016 | OWN/2016-17/P/73 | Expenditures | 4,000 | |||||||
01/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,860 | 01/05/2016 | OWN/2016-17/P/74 | Expenditures | 2,550 | |||||||
01/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,380 | 01/05/2016 | OWN/2016-17/P/8 | Expenditures | 11,900 | |||||||
02/05/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,658 | 01/05/2016 | OWN/2016-17/P/83 | Expenditures | 39,086 | |||||||
04/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,360 | 01/05/2016 | OWN/2016-17/P/84 | Expenditures | 20,254 | |||||||
06/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,270 | 01/05/2016 | OWN/2016-17/P/9 | Expenditures | 199,000 | |||||||
10/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,380 | 02/05/2016 | FFC/2016-17/P/1 | Expenditures | 79,800 | |||||||
13/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,350 | 03/05/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | |||||||
13/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,090 | 03/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,030 | |||||||
13/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,400 | 13/05/2016 | OWN/2016-17/P/14 | Expenditures | 7,500 | |||||||
17/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,310 | 13/05/2016 | OWN/2016-17/P/75 | Expenditures | 10,465 | |||||||
23/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,329 | 19/05/2016 | OWN/2016-17/P/15 | Expenditures | 28,060 | |||||||
28/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,810 | 19/05/2016 | OWN/2016-17/P/16 | Expenditures | 3,850 | |||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/17 | Expenditures | 5,004 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/18 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/19 | Expenditures | 3,487 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/20 | Expenditures | 980 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/22 | Expenditures | 3,351 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/23 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/25 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/26 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:52:17 AM. |