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.) |
07/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,690 | 05/10/2016 | FFC/2016-17/P/10 | Expenditures | 13,977 | 07/10/2016 | OWN/2016-17/C/27 | 3,200 | ||||
07/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 200 | 05/10/2016 | FFC/2016-17/P/11 | Expenditures | 19,800 | 07/10/2016 | OWN/2016-17/C/28 | 200 | ||||
10/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 6,058 | 05/10/2016 | FFC/2016-17/P/9 | Expenditures | 12,160 | 10/10/2016 | OWN/2016-17/C/29 | 3,600 | ||||
13/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 6,170 | 07/10/2016 | FFC/2016-17/P/12 | Expenditures | 37,698 | 24/10/2016 | OWN/2016-17/C/30 | 9,700 | ||||
13/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 5,584 | 07/10/2016 | OWN/2016-17/P/105 | Expenditures | 1,280 | 25/10/2016 | OWN/2016-17/C/31 | 6,000 | ||||
14/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 4,702 | 07/10/2016 | OWN/2016-17/P/106 | Expenditures | 210 | 26/10/2016 | OWN/2016-17/C/32 | 8,000 | ||||
15/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,778 | 10/10/2016 | OWN/2016-17/P/107 | Expenditures | 1,500 | |||||||
17/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,730 | 10/10/2016 | OWN/2016-17/P/108 | Expenditures | 958 | |||||||
19/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,212 | 13/10/2016 | OWN/2016-17/P/109 | Expenditures | 31,966 | |||||||
20/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 5,908 | 13/10/2016 | OWN/2016-17/P/110 | Expenditures | 3,930 | |||||||
21/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 4,100 | 13/10/2016 | OWN/2016-17/P/111 | Expenditures | 2,240 | |||||||
24/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 14,724 | 13/10/2016 | OWN/2016-17/P/169 | Expenditures | 5,584 | |||||||
25/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 8,156 | 14/10/2016 | OWN/2016-17/P/113 | Expenditures | 2,000 | |||||||
26/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 9,578 | 14/10/2016 | OWN/2016-17/P/114 | Expenditures | 2,702 | |||||||
27/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 324 | 15/10/2016 | OWN/2016-17/P/115 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/116 | Expenditures | 778 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/117 | Expenditures | 1,566 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/118 | Expenditures | 164 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/120 | Expenditures | 212 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/121 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/122 | Expenditures | 5,908 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/123 | Expenditures | 2,335 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/124 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/125 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/126 | Expenditures | 5,024 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/127 | Expenditures | 2,156 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/128 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/129 | Expenditures | 1,578 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/130 | Expenditures | 324 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/131 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/132 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:58:55 PM. |