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.) |
01/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,791 | 01/10/2016 | OWN/2016-17/P/111 | Expenditures | 33,072 | |||||||
01/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,613 | 01/10/2016 | OWN/2016-17/P/112 | Expenditures | 5,226 | |||||||
07/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 150,000 | 01/10/2016 | OWN/2016-17/P/113 | Expenditures | 6,833 | |||||||
07/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 504,000 | 01/10/2016 | OWN/2016-17/P/114 | Expenditures | 100,000 | |||||||
22/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 2,292 | 01/10/2016 | OWN/2016-17/P/281 | Expenditures | 25,107 | |||||||
24/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,588 | 03/10/2016 | OWN/2016-17/P/115 | Expenditures | 3,000 | |||||||
24/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,800 | 03/10/2016 | OWN/2016-17/P/116 | Expenditures | 9,110 | |||||||
29/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,451,753 | 03/10/2016 | OWN/2016-17/P/117 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/119 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/120 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/121 | Expenditures | 992 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/122 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/283 | Expenditures | 42,621 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/124 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/284 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/125 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/126 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/127 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/128 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/129 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/131 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/285 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/286 | Expenditures | 56,637 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/132 | Expenditures | 43,072 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/133 | Expenditures | 7,176 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/134 | Expenditures | 49,072 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/135 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/136 | Expenditures | 580,198 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/137 | Expenditures | 30,050 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/138 | Expenditures | 17,313 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/139 | Expenditures | 80,588 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/141 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/142 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/143 | Expenditures | 41,285 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/287 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/288 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/144 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/147 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/148 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/149 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/153 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/154 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/159 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/160 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/161 | Expenditures | 12,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:13:17 AM. |