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.) |
03/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 3,059 | 01/10/2016 | OWN/2016-17/P/76 | Expenditures | 7,976 | 05/10/2016 | OWN/2016-17/C/34 | 13,000 | ||||
04/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 5,541 | 01/10/2016 | OWN/2016-17/P/77 | Expenditures | 7,700 | 14/10/2016 | OWN/2016-17/C/35 | 9,800 | ||||
04/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 20 | 01/10/2016 | OWN/2016-17/P/78 | Expenditures | 3,000 | 19/10/2016 | OWN/2016-17/C/36 | 34,500 | ||||
04/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 240 | 01/10/2016 | OWN/2016-17/P/79 | Expenditures | 2,096 | 26/10/2016 | OWN/2016-17/C/37 | 19,500 | ||||
05/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 4,082 | 01/10/2016 | OWN/2016-17/P/80 | Expenditures | 2,000 | |||||||
06/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 1,804 | 03/10/2016 | OWN/2016-17/P/81 | Expenditures | 250 | |||||||
10/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 4,131 | 03/10/2016 | OWN/2016-17/P/82 | Expenditures | 270 | |||||||
10/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 20 | 06/10/2016 | OWN/2016-17/P/83 | Expenditures | 70 | |||||||
13/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,173 | 06/10/2016 | OWN/2016-17/P/84 | Expenditures | 125 | |||||||
14/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 2,934 | 06/10/2016 | OWN/2016-17/P/85 | Expenditures | 13,095 | |||||||
14/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 120 | 10/10/2016 | OWN/2016-17/P/86 | Expenditures | 60 | |||||||
15/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 1,400 | 14/10/2016 | OWN/2016-17/P/87 | Expenditures | 232 | |||||||
17/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 12,402 | 14/10/2016 | OWN/2016-17/P/88 | Expenditures | 1,780 | |||||||
18/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 16,313 | 15/10/2016 | OWN/2016-17/P/89 | Expenditures | 594 | |||||||
18/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 20 | 15/10/2016 | OWN/2016-17/P/90 | Expenditures | 200 | |||||||
19/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 5,388 | 18/10/2016 | OWN/2016-17/P/91 | Expenditures | 10,420 | |||||||
21/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 7,360 | 23/10/2016 | OWN/2016-17/P/92 | Expenditures | 2,000 | |||||||
21/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 40 | 24/10/2016 | OWN/2016-17/P/93 | Expenditures | 132 | |||||||
24/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 12,021 | 25/10/2016 | OWN/2016-17/P/94 | Expenditures | 4,500 | |||||||
24/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 40 | 25/10/2016 | OWN/2016-17/P/95 | Expenditures | 7,976 | |||||||
24/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 240 | 25/10/2016 | OWN/2016-17/P/96 | Expenditures | 7,700 | |||||||
25/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 617,575 | 25/10/2016 | OWN/2016-17/P/97 | Expenditures | 3,000 | |||||||
26/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 104,258 | 25/10/2016 | OWN/2016-17/P/98 | Expenditures | 2,500 | |||||||
27/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 2,350 | 25/10/2016 | OWN/2016-17/P/99 | Expenditures | 2,500 | |||||||
28/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 6,892 | 27/10/2016 | OWN/2016-17/P/100 | Expenditures | 104,258 | |||||||
28/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 20 | 28/10/2016 | OWN/2016-17/P/101 | Expenditures | 3,600 | |||||||
28/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 08:37:19 PM. |