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.) |
01/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 28 | 01/10/2016 | OWN/2016-17/P/119 | Expenditures | 748 | 28/10/2016 | OWN/2016-17/C/1 | 55,544 | ||||
01/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,981 | 01/10/2016 | OWN/2016-17/P/120 | Expenditures | 500 | |||||||
01/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 430 | 01/10/2016 | OWN/2016-17/P/206 | Expenditures | 1,050 | |||||||
03/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 6,450 | 03/10/2016 | OWN/2016-17/P/207 | Expenditures | 800 | |||||||
03/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,000 | 03/10/2016 | OWN/2016-17/P/208 | Expenditures | 1,125 | |||||||
03/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,836 | 03/10/2016 | OWN/2016-17/P/209 | Expenditures | 2,850 | |||||||
03/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 430 | 03/10/2016 | OWN/2016-17/P/70 | Expenditures | 130 | |||||||
06/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 10,950 | 03/10/2016 | OWN/2016-17/P/71 | Expenditures | 250 | |||||||
07/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 5,100 | 07/10/2016 | OWN/2016-17/P/210 | Expenditures | 2,125 | |||||||
07/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,868 | 07/10/2016 | OWN/2016-17/P/72 | Expenditures | 1,110 | |||||||
07/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 350 | 07/10/2016 | OWN/2016-17/P/73 | Expenditures | 450 | |||||||
07/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 220 | 10/10/2016 | OWN/2016-17/P/230 | Expenditures | 4,000 | |||||||
07/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 7,371 | 10/10/2016 | OWN/2016-17/P/231 | Expenditures | 1,125 | |||||||
10/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,693 | 14/10/2016 | OWN/2016-17/P/118 | Expenditures | 500 | |||||||
10/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 820 | 14/10/2016 | OWN/2016-17/P/211 | Expenditures | 2,386 | |||||||
12/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,601 | 14/10/2016 | OWN/2016-17/P/212 | Expenditures | 1,500 | |||||||
12/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 790 | 14/10/2016 | OWN/2016-17/P/234 | Expenditures | 1,130 | |||||||
13/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,200 | 14/10/2016 | OWN/2016-17/P/74 | Expenditures | 130 | |||||||
14/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,144 | 15/10/2016 | OWN/2016-17/P/117 | Expenditures | 500 | |||||||
14/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 290 | 15/10/2016 | OWN/2016-17/P/213 | Expenditures | 1,950 | |||||||
15/10/2016 | FFC/2016-17/R/7 | Direct Receipts | 714,809 | 15/10/2016 | OWN/2016-17/P/214 | Expenditures | 1,320 | |||||||
26/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,000 | 15/10/2016 | OWN/2016-17/P/225 | Expenditures | 3,980 | |||||||
26/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 4,650 | 26/10/2016 | OWN/2016-17/P/215 | Expenditures | 2,180 | |||||||
26/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 14,651 | 26/10/2016 | OWN/2016-17/P/221 | Expenditures | 3,750 | |||||||
26/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,090 | 26/10/2016 | OWN/2016-17/P/222 | Expenditures | 4,000 | |||||||
26/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 5,440 | 27/10/2016 | OWN/2016-17/P/235 | Expenditures | 1,250 | |||||||
27/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,500 | 28/10/2016 | OWN/2016-17/P/116 | Expenditures | 650 | |||||||
28/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 46 | 28/10/2016 | OWN/2016-17/P/217 | Expenditures | 1,156 | |||||||
28/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 48,476 | 28/10/2016 | OWN/2016-17/P/223 | Expenditures | 3,850 | |||||||
28/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 360 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:43:08 AM. |