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.) |
04/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 552,163 | 01/10/2016 | OWN/2016-17/P/59 | Expenditures | 1,046 | 07/10/2016 | OWN/2016-17/C/28 | 3,000 | ||||
05/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,550 | 01/10/2016 | OWN/2016-17/P/60 | Expenditures | 8,827 | 14/10/2016 | OWN/2016-17/C/25 | 2,000 | ||||
06/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 457 | 03/10/2016 | OWN/2016-17/P/68 | Expenditures | 6,000 | 14/10/2016 | OWN/2016-17/C/29 | 7,000 | ||||
07/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,730 | 06/10/2016 | OWN/2016-17/P/61 | Expenditures | 1,980 | 18/10/2016 | OWN/2016-17/C/30 | 3,000 | ||||
13/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 5,167 | 18/10/2016 | SAS/2016-17/P/11 | Expenditures | 31,700 | 19/10/2016 | OWN/2016-17/C/26 | 1,500 | ||||
14/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,050 | 18/10/2016 | SAS/2016-17/P/12 | Expenditures | 30,400 | 20/10/2016 | OWN/2016-17/C/27 | 2,000 | ||||
18/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,542 | 25/10/2016 | OWN/2016-17/P/69 | Expenditures | 240 | 25/10/2016 | OWN/2016-17/C/31 | 4,000 | ||||
19/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,250 | 25/10/2016 | OWN/2016-17/P/70 | Expenditures | 2,200 | |||||||
20/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,050 | 25/10/2016 | OWN/2016-17/P/71 | Expenditures | 300 | |||||||
20/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 6,783 | 25/10/2016 | OWN/2016-17/P/72 | Expenditures | 1,500 | |||||||
25/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,400 | 25/10/2016 | OWN/2016-17/P/73 | Expenditures | 310 | |||||||
27/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,179 | 25/10/2016 | OWN/2016-17/P/74 | Expenditures | 300 | |||||||
28/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | 25/10/2016 | OWN/2016-17/P/75 | Expenditures | 750 | |||||||
29/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 64,200 | 25/10/2016 | OWN/2016-17/P/76 | Expenditures | 766 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/77 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/78 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/79 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/80 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/65 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/66 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/81 | Expenditures | 8,827 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/82 | Expenditures | 8,827 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/83 | Expenditures | 1,046 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/84 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:46:02 AM. |