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.) |
02/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,920 | 01/08/2016 | OWN/2016-17/P/119 | Expenditures | 1,000 | 17/08/2016 | OWN/2016-17/C/37 | 2,000 | ||||
04/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 12,000 | 01/08/2016 | OWN/2016-17/P/120 | Expenditures | 120,000 | 17/08/2016 | OWN/2016-17/C/38 | 1,000 | ||||
04/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 12,000 | 02/08/2016 | OWN/2016-17/P/121 | Expenditures | 15,450 | 31/08/2016 | OWN/2016-17/C/30 | 15,889 | ||||
04/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 12,000 | 02/08/2016 | OWN/2016-17/P/122 | Expenditures | 6,015 | |||||||
12/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 13,550 | 02/08/2016 | OWN/2016-17/P/123 | Expenditures | 3,075 | |||||||
12/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,765 | 02/08/2016 | OWN/2016-17/P/124 | Expenditures | 5,616 | |||||||
13/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 11,374 | 03/08/2016 | OWN/2016-17/P/125 | Expenditures | 6,300 | |||||||
13/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,400 | 03/08/2016 | OWN/2016-17/P/126 | Expenditures | 15,000 | |||||||
13/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 150 | 03/08/2016 | OWN/2016-17/P/127 | Expenditures | 7,875 | |||||||
13/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,000 | 03/08/2016 | OWN/2016-17/P/128 | Expenditures | 6,000 | |||||||
16/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,000 | 03/08/2016 | OWN/2016-17/P/129 | Expenditures | 4,200 | |||||||
17/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,000 | 04/08/2016 | OWN/2016-17/P/130 | Expenditures | 50 | |||||||
19/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 25,188 | 09/08/2016 | OWN/2016-17/P/132 | Expenditures | 500 | |||||||
22/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 96,000 | 10/08/2016 | OWN/2016-17/P/134 | Expenditures | 5,700 | |||||||
31/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 10,544 | 10/08/2016 | OWN/2016-17/P/135 | Expenditures | 37,844 | |||||||
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,750 | 10/08/2016 | OWN/2016-17/P/137 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 5,493 | 10/08/2016 | OWN/2016-17/P/139 | Expenditures | 7,680 | |||||||
31/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,065,335 | 10/08/2016 | OWN/2016-17/P/140 | Expenditures | 2,900 | |||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/141 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/145 | Expenditures | 3,707 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/146 | Expenditures | 350 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/148 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/158 | Expenditures | 180 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/159 | Expenditures | 220 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/160 | Expenditures | 550 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/161 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/162 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/163 | Expenditures | 3,531 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/164 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/165 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/166 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/167 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/168 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/169 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/6 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/170 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/171 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/172 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/173 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/174 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/175 | Expenditures | 11,492 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/176 | Expenditures | 7,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:19 AM. |