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.) |
01/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 135 | 01/09/2016 | FFC/2016-17/P/7 | Expenditures | 19,491 | 23/09/2016 | OWN/2016-17/C/35 | 31,200 | ||||
01/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 28,370 | 01/09/2016 | OWN/2016-17/P/177 | Expenditures | 1,517,493 | |||||||
17/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/178 | Expenditures | 27,000 | |||||||
19/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 6,200 | 01/09/2016 | OWN/2016-17/P/179 | Expenditures | 200 | |||||||
19/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 140 | 06/09/2016 | OWN/2016-17/P/180 | Expenditures | 100,000 | |||||||
22/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 7,000 | 06/09/2016 | OWN/2016-17/P/181 | Expenditures | 12,155 | |||||||
23/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 11,814 | 06/09/2016 | OWN/2016-17/P/182 | Expenditures | 2,500 | |||||||
23/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 84,000 | 06/09/2016 | OWN/2016-17/P/183 | Expenditures | 2,500 | |||||||
23/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 24,000 | 06/09/2016 | OWN/2016-17/P/184 | Expenditures | 1,280 | |||||||
26/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 72,000 | 06/09/2016 | OWN/2016-17/P/185 | Expenditures | 5,250 | |||||||
29/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 8,934 | 08/09/2016 | FFC/2016-17/P/8 | Expenditures | 200,000 | |||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/186 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/187 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/188 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/147 | Expenditures | 3,794 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/189 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/190 | Expenditures | 5,287 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/191 | Expenditures | 33,037 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/192 | Expenditures | 50,155 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/193 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/194 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/195 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/196 | Expenditures | 7,821 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/197 | Expenditures | 35 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/198 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/199 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/200 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/201 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/202 | Expenditures | 2,319 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/203 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/204 | Expenditures | 720 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/205 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/206 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/207 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/208 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/209 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/210 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/211 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/212 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/213 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/214 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/215 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/216 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/217 | Expenditures | 655 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/218 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/219 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/220 | Expenditures | 920 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/221 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/222 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/223 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/224 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:22:52 PM. |