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/119 | Direct Receipts | 4,016 | 01/09/2016 | OWN/2016-17/P/165 | Expenditures | 36,000 | |||||||
02/09/2016 | OWN/2016-17/R/245 | Direct Receipts | 127,492 | 01/09/2016 | OWN/2016-17/P/166 | Expenditures | 500 | |||||||
07/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 3,605 | 01/09/2016 | OWN/2016-17/P/167 | Expenditures | 6,300 | |||||||
07/09/2016 | OWN/2016-17/R/246 | Direct Receipts | 500,000 | 02/09/2016 | OWN/2016-17/P/168 | Expenditures | 61,290 | |||||||
14/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 2,000 | 02/09/2016 | OWN/2016-17/P/169 | Expenditures | 8,200 | |||||||
15/09/2016 | OWN/2016-17/R/247 | Direct Receipts | 900,000 | 07/09/2016 | OWN/2016-17/P/170 | Expenditures | 24,000 | |||||||
16/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 7,553 | 07/09/2016 | OWN/2016-17/P/171 | Expenditures | 400 | |||||||
20/09/2016 | OWN/2016-17/R/248 | Direct Receipts | 982,000 | 07/09/2016 | OWN/2016-17/P/172 | Expenditures | 125,000 | |||||||
22/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 4,132 | 07/09/2016 | OWN/2016-17/P/173 | Expenditures | 500,000 | |||||||
22/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,540 | 09/09/2016 | OWN/2016-17/P/174 | Expenditures | 3,500 | |||||||
23/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,387 | 09/09/2016 | OWN/2016-17/P/175 | Expenditures | 2,300 | |||||||
23/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 600 | 09/09/2016 | OWN/2016-17/P/176 | Expenditures | 5,450 | |||||||
26/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,082 | 14/09/2016 | FFC/2016-17/P/6 | Expenditures | 100,000 | |||||||
27/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 360 | 14/09/2016 | OWN/2016-17/P/177 | Expenditures | 12,000 | |||||||
28/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 96 | 16/09/2016 | OWN/2016-17/P/178 | Expenditures | 18,080 | |||||||
29/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 9,584 | 16/09/2016 | OWN/2016-17/P/179 | Expenditures | 2,795 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 23,475 | 16/09/2016 | OWN/2016-17/P/180 | Expenditures | 21,706 | |||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/181 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/182 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/183 | Expenditures | 501,700 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/184 | Expenditures | 2,492 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/7 | Expenditures | 188,422 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/185 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/186 | Expenditures | 6,423 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/187 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/188 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/189 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/190 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/191 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/192 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/193 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/194 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/195 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/196 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/197 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:42:06 PM. |