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.) |
01/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 18,127 | 01/09/2016 | OWN/2016-17/P/164 | Expenditures | 200 | |||||||
01/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,700 | 01/09/2016 | OWN/2016-17/P/165 | Expenditures | 20,400 | |||||||
03/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 89,947 | 01/09/2016 | OWN/2016-17/P/67 | Expenditures | 280 | |||||||
10/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,162 | 01/09/2016 | OWN/2016-17/P/68 | Expenditures | 200 | |||||||
10/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 5 | 01/09/2016 | OWN/2016-17/P/69 | Expenditures | 3,000 | |||||||
12/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 7,586 | 01/09/2016 | OWN/2016-17/P/70 | Expenditures | 12,000 | |||||||
16/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 14,900 | 01/09/2016 | OWN/2016-17/P/71 | Expenditures | 12,000 | |||||||
22/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 12,835 | 01/09/2016 | OWN/2016-17/P/72 | Expenditures | 700 | |||||||
22/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 16,400 | 02/09/2016 | OWN/2016-17/P/166 | Expenditures | 450 | |||||||
23/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 852,030 | 03/09/2016 | OWN/2016-17/P/73 | Expenditures | 89,000 | |||||||
23/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,500 | 08/09/2016 | OWN/2016-17/P/74 | Expenditures | 1,000 | |||||||
29/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 33,400 | 08/09/2016 | OWN/2016-17/P/75 | Expenditures | 8,000 | |||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/77 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/79 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/80 | Expenditures | 835 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/81 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/82 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/167 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/168 | Expenditures | 220 | ||||||||||
Direct Receipts | 18/09/2016 | FFC/2016-17/P/10 | Expenditures | 12 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/83 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/84 | Expenditures | 230 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/85 | Expenditures | 630 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/86 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/87 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/88 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/170 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/171 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/172 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/173 | Expenditures | 160 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/174 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:22:00 AM. |