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/82 | Direct Receipts | 13,512 | 01/09/2016 | OWN/2016-17/P/64 | Expenditures | 90,431 | 02/09/2016 | OWN/2016-17/C/33 | 39,400 | ||||
02/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 26,951 | 01/09/2016 | OWN/2016-17/P/65 | Expenditures | 48,300 | 07/09/2016 | OWN/2016-17/C/34 | 38,500 | ||||
03/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 16,633 | 03/09/2016 | OWN/2016-17/P/66 | Expenditures | 4,044 | 08/09/2016 | OWN/2016-17/C/35 | 18,230 | ||||
06/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 4,233 | 07/09/2016 | OWN/2016-17/P/67 | Expenditures | 520 | 09/09/2016 | OWN/2016-17/C/36 | 14,900 | ||||
07/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 21,242 | 08/09/2016 | OWN/2016-17/P/68 | Expenditures | 250 | 12/09/2016 | OWN/2016-17/C/37 | 13,500 | ||||
08/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 18,230 | 12/09/2016 | OWN/2016-17/P/180 | Expenditures | 18,350 | 14/09/2016 | OWN/2016-17/C/38 | 64,500 | ||||
09/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 20,279 | 14/09/2016 | OWN/2016-17/P/70 | Expenditures | 9,500 | 16/09/2016 | OWN/2016-17/C/39 | 22,800 | ||||
12/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 11,990 | 16/09/2016 | FFC/2016-17/P/4 | Expenditures | 355,000 | 17/09/2016 | OWN/2016-17/C/40 | 21,800 | ||||
14/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 65,734 | 16/09/2016 | OWN/2016-17/P/71 | Expenditures | 585,094 | 19/09/2016 | OWN/2016-17/C/41 | 28,413 | ||||
16/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 20,128 | 19/09/2016 | OWN/2016-17/P/72 | Expenditures | 65,000 | 21/09/2016 | OWN/2016-17/C/42 | 85,082 | ||||
17/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 30,738 | 21/09/2016 | OWN/2016-17/P/73 | Expenditures | 1,650 | 23/09/2016 | OWN/2016-17/C/43 | 8,669 | ||||
19/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 18,595 | 22/09/2016 | OWN/2016-17/P/74 | Expenditures | 16,000 | 26/09/2016 | OWN/2016-17/C/44 | 16,000 | ||||
20/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 82,014 | 23/09/2016 | OWN/2016-17/P/181 | Expenditures | 37,708 | 28/09/2016 | OWN/2016-17/C/45 | 27,500 | ||||
21/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 3,068 | 26/09/2016 | OWN/2016-17/P/76 | Expenditures | 15,000 | 29/09/2016 | OWN/2016-17/C/46 | 61,136 | ||||
22/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 4,283 | 27/09/2016 | OWN/2016-17/P/77 | Expenditures | 30,500 | |||||||
22/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 16,000 | 28/09/2016 | OWN/2016-17/P/78 | Expenditures | 48,410 | |||||||
23/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 60,000 | 29/09/2016 | OWN/2016-17/P/79 | Expenditures | 62,400 | |||||||
23/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 8,746 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,294 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 17,450 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 5,598 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 26,376 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 62,717 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:01:41 PM. |