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.) |
06/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 10,300 | 03/10/2016 | OWN/2016-17/P/57 | Expenditures | 10,000 | 01/10/2016 | OWN/2016-17/C/66 | 7,000 | ||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/58 | Expenditures | 16,200 | 03/10/2016 | OWN/2016-17/C/51 | 1,930 | |||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/59 | Expenditures | 500 | 03/10/2016 | OWN/2016-17/C/67 | 3,600 | |||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/60 | Expenditures | 37,350 | 04/10/2016 | OWN/2016-17/C/52 | 16,880 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/61 | Expenditures | 46 | 06/10/2016 | OWN/2016-17/C/53 | 11,240 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/62 | Expenditures | 10,000 | 06/10/2016 | OWN/2016-17/C/68 | 1,500 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/63 | Expenditures | 4,584 | 10/10/2016 | OWN/2016-17/C/54 | 13,800 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/64 | Expenditures | 5,558 | 10/10/2016 | OWN/2016-17/C/69 | 8,500 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/65 | Expenditures | 5,000 | 10/10/2016 | OWN/2016-17/C/70 | 11,700 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/66 | Expenditures | 4,584 | 14/10/2016 | OWN/2016-17/C/55 | 18,520 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/67 | Expenditures | 5,776 | 14/10/2016 | OWN/2016-17/C/71 | 1,500 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/68 | Expenditures | 4,584 | 18/10/2016 | OWN/2016-17/C/56 | 13,010 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/69 | Expenditures | 3,000 | 21/10/2016 | OWN/2016-17/C/57 | 830 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/70 | Expenditures | 2,500 | 21/10/2016 | OWN/2016-17/C/58 | 6,580 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/71 | Expenditures | 2,500 | 21/10/2016 | OWN/2016-17/C/72 | 8,000 | |||||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/16 | Expenditures | 27,770 | 24/10/2016 | OWN/2016-17/C/59 | 7,970 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/72 | Expenditures | 7,500 | 24/10/2016 | OWN/2016-17/C/60 | 2,660 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/73 | Expenditures | 6,000 | 24/10/2016 | OWN/2016-17/C/61 | 10,000 | |||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/17 | Expenditures | 420,000 | 24/10/2016 | OWN/2016-17/C/73 | 6,500 | |||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/18 | Expenditures | 30 | 25/10/2016 | OWN/2016-17/C/62 | 38,320 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/74 | Expenditures | 17,400 | 26/10/2016 | OWN/2016-17/C/74 | 45,000 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/75 | Expenditures | 57.5 | 27/10/2016 | OWN/2016-17/C/63 | 1,340 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/76 | Expenditures | 5,000 | 28/10/2016 | OWN/2016-17/C/64 | 49,470 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/77 | Expenditures | 5,558 | 28/10/2016 | OWN/2016-17/C/65 | 2,440 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/78 | Expenditures | 4,584 | 28/10/2016 | OWN/2016-17/C/75 | 46,700 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/79 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/80 | Expenditures | 5,776 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/81 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/85 | Expenditures | 2,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:00:36 AM. |