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.) |
03/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 13,379 | 02/11/2016 | OWN/2016-17/P/174 | Expenditures | 100,000 | 03/11/2016 | OWN/2016-17/C/179 | 12,934 | ||||
04/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 9,092 | 03/11/2016 | OWN/2016-17/P/175 | Expenditures | 445 | 04/11/2016 | OWN/2016-17/C/180 | 2,150 | ||||
04/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 2,150 | 04/11/2016 | OWN/2016-17/P/178 | Expenditures | 2,500 | 05/11/2016 | OWN/2016-17/C/181 | 33,552 | ||||
05/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 34,032 | 05/11/2016 | OWN/2016-17/P/180 | Expenditures | 480 | 07/11/2016 | OWN/2016-17/C/182 | 49,757 | ||||
07/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 50,217 | 07/11/2016 | OWN/2016-17/P/182 | Expenditures | 460 | 08/11/2016 | OWN/2016-17/C/183 | 12,257 | ||||
08/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 12,257 | 08/11/2016 | OWN/2016-17/P/184 | Expenditures | 19,540 | 10/11/2016 | OWN/2016-17/C/184 | 22,494 | ||||
10/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 22,494 | 08/11/2016 | OWN/2016-17/P/240 | Expenditures | 1,495.04 | 11/11/2016 | OWN/2016-17/C/185 | 3,808 | ||||
11/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 3,808 | 11/11/2016 | OWN/2016-17/P/185 | Expenditures | 6,420 | 17/11/2016 | OWN/2016-17/C/186 | 2,371 | ||||
17/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 3,081 | 16/11/2016 | OWN/2016-17/P/241 | Expenditures | 79,315 | 18/11/2016 | OWN/2016-17/C/187 | 3,919 | ||||
18/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 4,119 | 17/11/2016 | OWN/2016-17/P/187 | Expenditures | 710 | 19/11/2016 | OWN/2016-17/C/188 | 11,235 | ||||
19/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 11,235 | 18/11/2016 | OWN/2016-17/P/189 | Expenditures | 75.5 | 19/11/2016 | OWN/2016-17/C/189 | 455 | ||||
19/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 455 | 18/11/2016 | OWN/2016-17/P/190 | Expenditures | 200 | 21/11/2016 | OWN/2016-17/C/190 | 2,650 | ||||
21/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 2,650 | 23/11/2016 | OWN/2016-17/P/192 | Expenditures | 224 | 22/11/2016 | OWN/2016-17/C/191 | 7,529 | ||||
22/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 7,529 | 25/11/2016 | OWN/2016-17/P/193 | Expenditures | 480 | 23/11/2016 | OWN/2016-17/C/192 | 20,812 | ||||
23/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 21,036 | 25/11/2016 | OWN/2016-17/P/195 | Expenditures | 115 | 24/11/2016 | OWN/2016-17/C/193 | 48,944 | ||||
24/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 48,944 | 30/11/2016 | OWN/2016-17/P/196 | Expenditures | 280 | 25/11/2016 | OWN/2016-17/C/194 | 4,335 | ||||
25/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 4,815 | Expenditures | 28/11/2016 | OWN/2016-17/C/195 | 30,673 | |||||||
28/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 30,673 | Expenditures | 30/11/2016 | OWN/2016-17/C/196 | 14,612 | |||||||
30/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 13,972 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 920 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/167 | Direct Receipts | 493,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:36:04 PM. |