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.) |
01/08/2016 | OWN/2016-17/R/244 | Direct Receipts | 2,780 | 01/08/2016 | OWN/2016-17/P/127 | Expenditures | 300 | |||||||
01/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 722 | 02/08/2016 | OWN/2016-17/P/128 | Expenditures | 200 | |||||||
02/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 981 | 03/08/2016 | OWN/2016-17/P/129 | Expenditures | 200 | |||||||
03/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,000 | 04/08/2016 | OWN/2016-17/P/130 | Expenditures | 630 | |||||||
04/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 4,703 | 05/08/2016 | OWN/2016-17/P/131 | Expenditures | 24,000 | |||||||
05/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 4,110 | 05/08/2016 | OWN/2016-17/P/132 | Expenditures | 3,000 | |||||||
08/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,162 | 05/08/2016 | OWN/2016-17/P/133 | Expenditures | 85,190 | |||||||
09/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 8,507 | 05/08/2016 | OWN/2016-17/P/134 | Expenditures | 58,000 | |||||||
10/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,002 | 05/08/2016 | OWN/2016-17/P/135 | Expenditures | 400 | |||||||
11/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,000 | 08/08/2016 | OWN/2016-17/P/136 | Expenditures | 300 | |||||||
12/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 17,138 | 09/08/2016 | OWN/2016-17/P/137 | Expenditures | 24,900 | |||||||
12/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,100 | 10/08/2016 | OWN/2016-17/P/138 | Expenditures | 500 | |||||||
16/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,373 | 11/08/2016 | OWN/2016-17/P/139 | Expenditures | 8,100 | |||||||
16/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 2,040 | 11/08/2016 | OWN/2016-17/P/140 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,000 | 12/08/2016 | OWN/2016-17/P/141 | Expenditures | 7,205 | |||||||
19/08/2016 | OWN/2016-17/R/243 | Direct Receipts | 144,962 | 12/08/2016 | OWN/2016-17/P/142 | Expenditures | 1,200 | |||||||
20/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 2,011 | 12/08/2016 | OWN/2016-17/P/143 | Expenditures | 2,000 | |||||||
22/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 265 | 12/08/2016 | OWN/2016-17/P/144 | Expenditures | 3,420 | |||||||
22/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 38,387 | 16/08/2016 | FFC/2016-17/P/1 | Expenditures | 300,000 | |||||||
23/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,160 | 16/08/2016 | OWN/2016-17/P/145 | Expenditures | 3,000 | |||||||
24/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,120 | 16/08/2016 | OWN/2016-17/P/146 | Expenditures | 1,147 | |||||||
26/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 3,418 | 16/08/2016 | OWN/2016-17/P/147 | Expenditures | 5,000 | |||||||
30/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,494 | 19/08/2016 | OWN/2016-17/P/148 | Expenditures | 24,750 | |||||||
30/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,080 | 19/08/2016 | OWN/2016-17/P/149 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/150 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/151 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/152 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/153 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/154 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/155 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/156 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/157 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/158 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/159 | Expenditures | 22,820 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/160 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/162 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/163 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/164 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:47:55 PM. |