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.) |
03/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 8,111 | 13/10/2016 | OWN/2016-17/P/100 | Expenditures | 5,344 | 13/10/2016 | OWN/2016-17/C/21 | 365,560 | ||||
03/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,000 | 13/10/2016 | OWN/2016-17/P/101 | Expenditures | 38,105 | 19/10/2016 | FFC/2016-17/C/2 | 344,302 | ||||
05/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,055 | 13/10/2016 | OWN/2016-17/P/102 | Expenditures | 900 | 29/10/2016 | OWN/2016-17/C/22 | 28,500 | ||||
05/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,000 | 13/10/2016 | OWN/2016-17/P/76 | Expenditures | 1,500 | |||||||
13/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 5,218 | 13/10/2016 | OWN/2016-17/P/77 | Expenditures | 8,692 | |||||||
13/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,000 | 13/10/2016 | OWN/2016-17/P/78 | Expenditures | 25,669 | |||||||
18/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 5,725 | 13/10/2016 | OWN/2016-17/P/79 | Expenditures | 16,000 | |||||||
18/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,000 | 13/10/2016 | OWN/2016-17/P/80 | Expenditures | 120,000 | |||||||
20/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 10,920 | 13/10/2016 | OWN/2016-17/P/81 | Expenditures | 8,000 | |||||||
20/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 11,060 | 13/10/2016 | OWN/2016-17/P/82 | Expenditures | 8,000 | |||||||
20/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 28,100 | 13/10/2016 | OWN/2016-17/P/83 | Expenditures | 48,000 | |||||||
20/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 11,200 | 13/10/2016 | OWN/2016-17/P/84 | Expenditures | 1,941 | |||||||
21/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 3,612 | 13/10/2016 | OWN/2016-17/P/85 | Expenditures | 160 | |||||||
21/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,000 | 13/10/2016 | OWN/2016-17/P/86 | Expenditures | 575 | |||||||
21/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 6,051 | 13/10/2016 | OWN/2016-17/P/87 | Expenditures | 4,000 | |||||||
21/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,000 | 13/10/2016 | OWN/2016-17/P/88 | Expenditures | 30,000 | |||||||
22/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 5,784 | 13/10/2016 | OWN/2016-17/P/89 | Expenditures | 25,669 | |||||||
22/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,000 | 13/10/2016 | OWN/2016-17/P/90 | Expenditures | 8,050 | |||||||
24/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 16,940 | 13/10/2016 | OWN/2016-17/P/91 | Expenditures | 2,940 | |||||||
25/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 77,147 | 13/10/2016 | OWN/2016-17/P/92 | Expenditures | 250 | |||||||
25/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 93,067 | 13/10/2016 | OWN/2016-17/P/93 | Expenditures | 1,180 | |||||||
25/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 203,077 | 13/10/2016 | OWN/2016-17/P/94 | Expenditures | 3,040 | |||||||
25/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 157,414 | 13/10/2016 | OWN/2016-17/P/95 | Expenditures | 545 | |||||||
25/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 178,652 | 13/10/2016 | OWN/2016-17/P/96 | Expenditures | 400 | |||||||
25/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 295,152 | 13/10/2016 | OWN/2016-17/P/97 | Expenditures | 4,000 | |||||||
25/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 26,206 | 13/10/2016 | OWN/2016-17/P/98 | Expenditures | 1,000 | |||||||
28/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 8,130 | 13/10/2016 | OWN/2016-17/P/99 | Expenditures | 1,600 | |||||||
28/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,000 | 17/10/2016 | OWN/2016-17/P/103 | Expenditures | 323,950 | |||||||
29/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 32,060 | 19/10/2016 | FFC/2016-17/P/10 | Expenditures | 29,549 | |||||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/5 | Expenditures | 28,106 | ||||||||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/6 | Expenditures | 96,698 | ||||||||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/7 | Expenditures | 25,834 | ||||||||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/8 | Expenditures | 18,832 | ||||||||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/9 | Expenditures | 45,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:12:26 PM. |