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.) |
02/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 14,041 | 01/12/2016 | OWN/2016-17/P/327 | Expenditures | 2 | 03/12/2016 | OWN/2016-17/C/101 | 6,617 | ||||
02/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 340 | 02/12/2016 | OWN/2016-17/P/31 | Expenditures | 900 | 03/12/2016 | OWN/2016-17/C/22 | 14,921 | ||||
03/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 17,442 | 07/12/2016 | OWN/2016-17/P/33 | Expenditures | 480,982 | 05/12/2016 | OWN/2016-17/C/102 | 7,161 | ||||
07/12/2016 | OWN/2016-17/R/187 | Direct Receipts | 16,000 | 08/12/2016 | OWN/2016-17/P/36 | Expenditures | 501,752.35 | 05/12/2016 | OWN/2016-17/C/23 | 10,281 | ||||
08/12/2016 | OWN/2016-17/R/188 | Direct Receipts | 8,720 | 09/12/2016 | OWN/2016-17/P/328 | Expenditures | 10,000 | 14/12/2016 | OWN/2016-17/C/103 | 1,038 | ||||
08/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 47,709 | 17/12/2016 | OWN/2016-17/P/39 | Expenditures | 4,810 | 14/12/2016 | OWN/2016-17/C/24 | 41,581 | ||||
08/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 660 | 22/12/2016 | OWN/2016-17/P/42 | Expenditures | 73,400 | 16/12/2016 | OWN/2016-17/C/25 | 15,071 | ||||
11/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,570 | 23/12/2016 | OWN/2016-17/P/48 | Expenditures | 26,020 | 21/12/2016 | OWN/2016-17/C/104 | 13,016 | ||||
13/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 440 | 23/12/2016 | OWN/2016-17/P/49 | Expenditures | 6,860 | 21/12/2016 | OWN/2016-17/C/26 | 45,616 | ||||
15/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 14,671 | 28/12/2016 | OWN/2016-17/P/92 | Expenditures | 3,400 | 23/12/2016 | OWN/2016-17/C/125 | 13,778 | ||||
17/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 66,032 | 28/12/2016 | OWN/2016-17/P/94 | Expenditures | 700 | 23/12/2016 | OWN/2016-17/C/27 | 25,649 | ||||
22/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,795,346 | 28/12/2016 | OWN/2016-17/P/96 | Expenditures | 776 | 26/12/2016 | OWN/2016-17/C/105 | 2,551 | ||||
22/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 29,459 | 28/12/2016 | OWN/2016-17/P/98 | Expenditures | 600 | 26/12/2016 | OWN/2016-17/C/28 | 10,326 | ||||
23/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 19,857 | 29/12/2016 | OWN/2016-17/P/100 | Expenditures | 23,650 | 27/12/2016 | OWN/2016-17/C/29 | 6,386 | ||||
26/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 6,386 | 29/12/2016 | OWN/2016-17/P/103 | Expenditures | 852,246 | 29/12/2016 | OWN/2016-17/C/106 | 32,665 | ||||
28/12/2016 | OWN/2016-17/R/191 | Direct Receipts | 46,041 | 29/12/2016 | OWN/2016-17/P/106 | Expenditures | 587,705 | 29/12/2016 | OWN/2016-17/C/30 | 8,000 | ||||
28/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 116,052 | 30/12/2016 | OWN/2016-17/P/109 | Expenditures | 580,291 | |||||||
29/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 28,798 | 30/12/2016 | OWN/2016-17/P/114 | Expenditures | 583,095 | |||||||
30/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 23,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:48:57 AM. |