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.) |
01/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,571 | 01/07/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | 02/07/2016 | OWN/2016-17/C/8 | 2,143 | ||||
02/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 8,357 | 01/07/2016 | OWN/2016-17/P/42 | Expenditures | 4,888 | 19/07/2016 | OWN/2016-17/C/9 | 1,000 | ||||
02/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 800 | 01/07/2016 | OWN/2016-17/P/43 | Expenditures | 424 | |||||||
15/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 45,825 | 01/07/2016 | OWN/2016-17/P/44 | Expenditures | 1,200 | |||||||
15/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,000 | 01/07/2016 | OWN/2016-17/P/45 | Expenditures | 3,000 | |||||||
15/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 290 | 01/07/2016 | OWN/2016-17/P/46 | Expenditures | 600 | |||||||
19/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 47,600 | 01/07/2016 | OWN/2016-17/P/47 | Expenditures | 117 | |||||||
23/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,060 | 02/07/2016 | OWN/2016-17/P/146 | Expenditures | 6,223 | |||||||
27/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 203,589 | 02/07/2016 | OWN/2016-17/P/147 | Expenditures | 3,355 | |||||||
29/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,901 | 02/07/2016 | OWN/2016-17/P/148 | Expenditures | 290 | |||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/48 | Expenditures | 39,283 | ||||||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/49 | Expenditures | 190 | ||||||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/51 | Expenditures | 200 | ||||||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/52 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/3 | Expenditures | 66,150 | ||||||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/4 | Expenditures | 52,923 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/60 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/70 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/71 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/72 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/73 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/74 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/75 | Expenditures | 310 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/76 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/80 | Expenditures | 183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:53:27 PM. |