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.) |
02/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 9,329 | 01/07/2016 | OWN/2016-17/P/98 | Expenditures | 7,200 | 02/07/2016 | OWN/2016-17/C/117 | 8,269 | ||||
04/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,932 | 01/07/2016 | OWN/2016-17/P/99 | Expenditures | 3,200 | 04/07/2016 | OWN/2016-17/C/119 | 1,932 | ||||
05/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 18,191 | 02/07/2016 | OWN/2016-17/P/100 | Expenditures | 1,060 | 05/07/2016 | OWN/2016-17/C/122 | 18,191 | ||||
08/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 11,731 | 05/07/2016 | OWN/2016-17/P/101 | Expenditures | 15,000 | 08/07/2016 | OWN/2016-17/C/124 | 11,731 | ||||
11/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 13,109 | 05/07/2016 | OWN/2016-17/P/102 | Expenditures | 599,778 | 11/07/2016 | OWN/2016-17/C/126 | 13,109 | ||||
12/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 17,539 | 08/07/2016 | FFC/2016-17/P/1 | Expenditures | 71,500 | 12/07/2016 | OWN/2016-17/C/129 | 16,699 | ||||
13/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 13,986 | 08/07/2016 | FFC/2016-17/P/2 | Expenditures | 181,640 | 13/07/2016 | OWN/2016-17/C/131 | 12,746 | ||||
14/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 6,310 | 08/07/2016 | OWN/2016-17/P/104 | Expenditures | 4,200 | 14/07/2016 | OWN/2016-17/C/133 | 6,310 | ||||
15/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 5,999 | 08/07/2016 | OWN/2016-17/P/105 | Expenditures | 116,106 | 15/07/2016 | OWN/2016-17/C/135 | 5,999 | ||||
16/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 5,261 | 12/07/2016 | OWN/2016-17/P/106 | Expenditures | 840 | 16/07/2016 | OWN/2016-17/C/137 | 5,261 | ||||
18/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 9,522 | 12/07/2016 | OWN/2016-17/P/108 | Expenditures | 21,000 | 18/07/2016 | OWN/2016-17/C/139 | 9,322 | ||||
19/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 5,019 | 12/07/2016 | OWN/2016-17/P/109 | Expenditures | 17,048 | 19/07/2016 | OWN/2016-17/C/143 | 3,574 | ||||
20/07/2016 | OWN/2016-17/R/142 | Direct Receipts | 40,892 | 13/07/2016 | OWN/2016-17/P/111 | Expenditures | 1,240 | 20/07/2016 | OWN/2016-17/C/146 | 40,892 | ||||
22/07/2016 | OWN/2016-17/R/147 | Direct Receipts | 20,426 | 13/07/2016 | OWN/2016-17/P/112 | Expenditures | 31,100 | 22/07/2016 | OWN/2016-17/C/147 | 20,426 | ||||
25/07/2016 | OWN/2016-17/R/150 | Direct Receipts | 10,523 | 14/07/2016 | OWN/2016-17/P/114 | Expenditures | 12,200 | 25/07/2016 | OWN/2016-17/C/148 | 10,523 | ||||
26/07/2016 | OWN/2016-17/R/153 | Direct Receipts | 19,568 | 18/07/2016 | OWN/2016-17/P/116 | Expenditures | 200 | 26/07/2016 | OWN/2016-17/C/149 | 19,568 | ||||
27/07/2016 | OWN/2016-17/R/155 | Direct Receipts | 2,107 | 19/07/2016 | OWN/2016-17/P/123 | Expenditures | 1,445 | 27/07/2016 | OWN/2016-17/C/150 | 2,107 | ||||
28/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 13,083 | 19/07/2016 | OWN/2016-17/P/125 | Expenditures | 6,600 | 28/07/2016 | OWN/2016-17/C/151 | 12,823 | ||||
28/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 9,500 | 20/07/2016 | OWN/2016-17/P/127 | Expenditures | 6,000 | 29/07/2016 | OWN/2016-17/C/152 | 6,590 | ||||
29/07/2016 | OWN/2016-17/R/166 | Direct Receipts | 6,590 | 21/07/2016 | FFC/2016-17/P/3 | Expenditures | 131,700 | 30/07/2016 | OWN/2016-17/C/153 | 25,811 | ||||
30/07/2016 | OWN/2016-17/R/169 | Direct Receipts | 25,811 | 22/07/2016 | OWN/2016-17/P/130 | Expenditures | 90,891 | |||||||
30/07/2016 | OWN/2016-17/R/171 | Direct Receipts | 349,875 | 27/07/2016 | FFC/2016-17/P/5 | Expenditures | 167,168 | |||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/133 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/138 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/141 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/145 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:30:19 PM. |