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.) |
04/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 6,463 | 01/08/2016 | FFC/2016-17/P/4 | Expenditures | 35,200 | 04/08/2016 | OWN/2016-17/C/17 | 12,000 | ||||
04/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 250 | 04/08/2016 | OWN/2016-17/P/32 | Expenditures | 33,600 | 12/08/2016 | OWN/2016-17/C/18 | 36,000 | ||||
04/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 250 | 04/08/2016 | OWN/2016-17/P/33 | Expenditures | 22,846 | 19/08/2016 | OWN/2016-17/C/19 | 23,000 | ||||
04/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 500 | 10/08/2016 | OWN/2016-17/P/31 | Expenditures | 47,251 | 24/08/2016 | OWN/2016-17/C/20 | 10,500 | ||||
06/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,543 | 10/08/2016 | OWN/2016-17/P/34 | Expenditures | 10,000 | |||||||
10/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 34,238 | 12/08/2016 | OWN/2016-17/P/35 | Expenditures | 9,100 | |||||||
10/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 720 | 12/08/2016 | OWN/2016-17/P/36 | Expenditures | 6,500 | |||||||
10/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 720 | 16/08/2016 | OWN/2016-17/P/37 | Expenditures | 6,900 | |||||||
10/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,500 | 16/08/2016 | OWN/2016-17/P/38 | Expenditures | 2,857 | |||||||
10/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 100 | 16/08/2016 | OWN/2016-17/P/39 | Expenditures | 450 | |||||||
10/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 40 | 16/08/2016 | OWN/2016-17/P/40 | Expenditures | 300 | |||||||
16/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 10,656 | 24/08/2016 | OWN/2016-17/P/41 | Expenditures | 2,500 | |||||||
16/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 485 | 24/08/2016 | OWN/2016-17/P/42 | Expenditures | 42,500 | |||||||
16/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 485 | 24/08/2016 | OWN/2016-17/P/43 | Expenditures | 700 | |||||||
19/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 18,599 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 750 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 750 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 80 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 25 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 5,501 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 5,399 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 390 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 390 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 5,772 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 140 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 140 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:29:54 AM. |