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.) |
05/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 100 | 05/07/2016 | OWN/2016-17/P/29 | Expenditures | 156,000 | 05/07/2016 | OWN/2016-17/C/14 | 351,973 | ||||
05/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 100 | 05/07/2016 | OWN/2016-17/P/30 | Expenditures | 45,000 | 05/07/2016 | OWN/2016-17/C/36 | 1,000 | ||||
05/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 100 | 05/07/2016 | OWN/2016-17/P/31 | Expenditures | 32,400 | 11/07/2016 | FFC/2016-17/C/2 | 203,336 | ||||
06/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 100 | 05/07/2016 | OWN/2016-17/P/32 | Expenditures | 6,000 | 11/07/2016 | OWN/2016-17/C/15 | 9,668 | ||||
06/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 150 | 05/07/2016 | OWN/2016-17/P/33 | Expenditures | 18,000 | 13/07/2016 | OWN/2016-17/C/16 | 400 | ||||
06/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 5,000 | 05/07/2016 | OWN/2016-17/P/34 | Expenditures | 6,000 | 13/07/2016 | OWN/2016-17/C/35 | 142,770 | ||||
08/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 100 | 05/07/2016 | OWN/2016-17/P/35 | Expenditures | 13,500 | 20/07/2016 | OWN/2016-17/C/18 | 3,706 | ||||
11/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 3,918 | 05/07/2016 | OWN/2016-17/P/36 | Expenditures | 55,581 | 27/07/2016 | OWN/2016-17/C/19 | 14,670 | ||||
11/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 100 | 05/07/2016 | OWN/2016-17/P/37 | Expenditures | 4,200 | 30/07/2016 | OWN/2016-17/C/20 | 9,350 | ||||
11/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 100 | 05/07/2016 | OWN/2016-17/P/38 | Expenditures | 120 | |||||||
12/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 100 | 05/07/2016 | OWN/2016-17/P/39 | Expenditures | 960 | |||||||
12/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 100 | 05/07/2016 | OWN/2016-17/P/40 | Expenditures | 350 | |||||||
13/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 100 | 05/07/2016 | OWN/2016-17/P/41 | Expenditures | 1,215 | |||||||
16/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 150 | 05/07/2016 | OWN/2016-17/P/42 | Expenditures | 50 | |||||||
16/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 100 | 05/07/2016 | OWN/2016-17/P/43 | Expenditures | 2,756 | |||||||
16/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 100 | 05/07/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | |||||||
16/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 200 | 05/07/2016 | OWN/2016-17/P/45 | Expenditures | 551 | |||||||
19/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 200 | 05/07/2016 | OWN/2016-17/P/46 | Expenditures | 1,950 | |||||||
20/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,956 | 05/07/2016 | OWN/2016-17/P/47 | Expenditures | 2,460 | |||||||
22/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 250 | 05/07/2016 | OWN/2016-17/P/48 | Expenditures | 1,500 | |||||||
22/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 100 | 05/07/2016 | OWN/2016-17/P/55 | Expenditures | 380 | |||||||
22/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | 13/07/2016 | FFC/2016-17/P/4 | Expenditures | 179,567 | |||||||
22/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 100 | 13/07/2016 | FFC/2016-17/P/5 | Expenditures | 23,769 | |||||||
22/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 100 | 13/07/2016 | OWN/2016-17/P/53 | Expenditures | 142,770 | |||||||
25/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/215 | Direct Receipts | 1,296 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 90 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/202 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/203 | Direct Receipts | 650 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/204 | Direct Receipts | 350 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/205 | Direct Receipts | 900 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/206 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/207 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/208 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/209 | Direct Receipts | 170 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/210 | Direct Receipts | 270 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/211 | Direct Receipts | 270 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/216 | Direct Receipts | 220 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 6,400 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 250 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 250 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/213 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/214 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:50:15 AM. |