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/38 | Direct Receipts | 674 | 02/09/2016 | OWN/2016-17/P/45 | Expenditures | 1,080 | 07/09/2016 | OWN/2016-17/C/22 | 850 | ||||
02/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,591 | 02/09/2016 | OWN/2016-17/P/46 | Expenditures | 240 | 08/09/2016 | OWN/2016-17/C/23 | 3,084 | ||||
08/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,084 | 02/09/2016 | OWN/2016-17/P/47 | Expenditures | 150 | 19/09/2016 | OWN/2016-17/C/24 | 5,585 | ||||
16/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 304 | 02/09/2016 | OWN/2016-17/P/71 | Expenditures | 26,875 | 20/09/2016 | OWN/2016-17/C/25 | 4,360 | ||||
17/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,278 | 12/09/2016 | OWN/2016-17/P/48 | Expenditures | 732 | 21/09/2016 | OWN/2016-17/C/26 | 8,600 | ||||
19/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 5,009 | 12/09/2016 | OWN/2016-17/P/49 | Expenditures | 3,000 | 22/09/2016 | OWN/2016-17/C/27 | 6,000 | ||||
20/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 8,633 | 12/09/2016 | OWN/2016-17/P/55 | Expenditures | 8,457 | 23/09/2016 | OWN/2016-17/C/28 | 11,416 | ||||
21/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 126,097 | 20/09/2016 | OWN/2016-17/P/50 | Expenditures | 180 | 23/09/2016 | OWN/2016-17/C/29 | 14,450 | ||||
21/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 6,398 | 20/09/2016 | OWN/2016-17/P/51 | Expenditures | 340 | 26/09/2016 | OWN/2016-17/C/30 | 2,000 | ||||
22/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 14,539 | 20/09/2016 | OWN/2016-17/P/52 | Expenditures | 129 | 27/09/2016 | OWN/2016-17/C/31 | 1,125 | ||||
23/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 13,418 | 21/09/2016 | OWN/2016-17/P/68 | Expenditures | 11,550 | 27/09/2016 | OWN/2016-17/C/32 | 11,400 | ||||
26/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 11,481 | 21/09/2016 | OWN/2016-17/P/69 | Expenditures | 2,500 | 28/09/2016 | OWN/2016-17/C/33 | 1,236 | ||||
27/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 25,640 | 22/09/2016 | OWN/2016-17/P/53 | Expenditures | 50 | 28/09/2016 | OWN/2016-17/C/34 | 24,520 | ||||
28/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 34,716 | 22/09/2016 | OWN/2016-17/P/54 | Expenditures | 450 | 29/09/2016 | OWN/2016-17/C/35 | 33,500 | ||||
29/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 13,611 | Expenditures | 30/09/2016 | OWN/2016-17/C/36 | 13,600 | |||||||
30/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 309.64 | Expenditures | 30/09/2016 | OWN/2016-17/C/37 | 3,471 | |||||||
30/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 12,601 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:38:07 PM. |