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.) |
07/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 2,175 | 06/12/2016 | OWN/2016-17/P/208 | Expenditures | 58,381 | 07/12/2016 | OWN/2016-17/C/45 | 6,220 | ||||
07/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 15,706 | 07/12/2016 | OWN/2016-17/P/209 | Expenditures | 1,450 | 17/12/2016 | OWN/2016-17/C/161 | 2,750 | ||||
09/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,670 | 07/12/2016 | OWN/2016-17/P/210 | Expenditures | 800 | 17/12/2016 | OWN/2016-17/C/46 | 500 | ||||
13/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 825 | 07/12/2016 | OWN/2016-17/P/211 | Expenditures | 7,200 | 19/12/2016 | OWN/2016-17/C/158 | 14,600 | ||||
14/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,485 | 07/12/2016 | OWN/2016-17/P/386 | Expenditures | 7,000 | 19/12/2016 | OWN/2016-17/C/159 | 7,700 | ||||
14/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,633 | 09/12/2016 | OWN/2016-17/P/212 | Expenditures | 9,000 | 20/12/2016 | OWN/2016-17/C/111 | 1,500 | ||||
14/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 3,225 | 09/12/2016 | OWN/2016-17/P/213 | Expenditures | 1,800 | 20/12/2016 | OWN/2016-17/C/47 | 1,400 | ||||
15/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 3,500 | 13/12/2016 | OWN/2016-17/P/387 | Expenditures | 3,000 | 22/12/2016 | OWN/2016-17/C/48 | 25,629 | ||||
15/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 995 | 14/12/2016 | OWN/2016-17/P/214 | Expenditures | 5,000 | 22/12/2016 | OWN/2016-17/C/49 | 512 | ||||
16/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 2,025 | 15/12/2016 | OWN/2016-17/P/215 | Expenditures | 1,800 | 29/12/2016 | OWN/2016-17/C/112 | 5,400 | ||||
20/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,128 | 15/12/2016 | OWN/2016-17/P/216 | Expenditures | 1,500 | 29/12/2016 | OWN/2016-17/C/113 | 5,850 | ||||
22/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 30,027 | 17/12/2016 | OWN/2016-17/P/217 | Expenditures | 9,630 | 29/12/2016 | OWN/2016-17/C/160 | 15,000 | ||||
24/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 7,599 | 19/12/2016 | OWN/2016-17/P/218 | Expenditures | 14,600 | |||||||
24/12/2016 | SAS/2016-17/R/5 | Direct Receipts | 16,642 | 19/12/2016 | OWN/2016-17/P/219 | Expenditures | 7,700 | |||||||
25/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 675 | 19/12/2016 | OWN/2016-17/P/220 | Expenditures | 1,850 | |||||||
27/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 5,055 | 20/12/2016 | OWN/2016-17/P/252 | Expenditures | 86.26 | |||||||
29/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,200 | 20/12/2016 | OWN/2016-17/P/253 | Expenditures | 5,000 | |||||||
29/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 11,250 | 22/12/2016 | OWN/2016-17/P/254 | Expenditures | 7,000 | |||||||
29/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 794 | 22/12/2016 | OWN/2016-17/P/255 | Expenditures | 2,700 | |||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/256 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/257 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/17 | Expenditures | 36,053 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/258 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/259 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/260 | Expenditures | 57.5 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/261 | Expenditures | 460 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/388 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/389 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/262 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/263 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/264 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/265 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/266 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/390 | Expenditures | 9,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:13:18 AM. |