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.) |
01/06/2016 | OWN/2016-17/R/277 | Direct Receipts | 243 | 01/06/2016 | OWN/2016-17/P/87 | Expenditures | 2,520 | 06/06/2016 | OWN/2016-17/C/56 | 40,500 | ||||
06/06/2016 | OWN/2016-17/R/278 | Direct Receipts | 583 | 01/06/2016 | OWN/2016-17/P/88 | Expenditures | 36 | 06/06/2016 | OWN/2016-17/C/57 | 20,000 | ||||
08/06/2016 | OWN/2016-17/R/279 | Direct Receipts | 1,996 | 06/06/2016 | OWN/2016-17/P/89 | Expenditures | 363 | |||||||
15/06/2016 | OWN/2016-17/R/280 | Direct Receipts | 883 | 06/06/2016 | OWN/2016-17/P/90 | Expenditures | 20,000 | |||||||
15/06/2016 | OWN/2016-17/R/281 | Direct Receipts | 4,544 | 06/06/2016 | OWN/2016-17/P/91 | Expenditures | 41,901 | |||||||
15/06/2016 | OWN/2016-17/R/282 | Direct Receipts | 5,294 | 06/06/2016 | OWN/2016-17/P/92 | Expenditures | 299 | |||||||
15/06/2016 | OWN/2016-17/R/283 | Direct Receipts | 1,540 | 15/06/2016 | OWN/2016-17/P/93 | Expenditures | 52 | |||||||
15/06/2016 | OWN/2016-17/R/284 | Direct Receipts | 2,140 | 22/06/2016 | OWN/2016-17/P/95 | Expenditures | 54 | |||||||
15/06/2016 | OWN/2016-17/R/285 | Direct Receipts | 472 | 24/06/2016 | FFC/2016-17/P/10 | Expenditures | 141,325 | |||||||
15/06/2016 | OWN/2016-17/R/286 | Direct Receipts | 3,528 | 24/06/2016 | FFC/2016-17/P/11 | Expenditures | 61,623 | |||||||
15/06/2016 | OWN/2016-17/R/287 | Direct Receipts | 50 | 24/06/2016 | FFC/2016-17/P/12 | Expenditures | 15,912 | |||||||
15/06/2016 | OWN/2016-17/R/288 | Direct Receipts | 50 | 24/06/2016 | FFC/2016-17/P/2 | Expenditures | 44,336 | |||||||
15/06/2016 | OWN/2016-17/R/289 | Direct Receipts | 50 | 24/06/2016 | FFC/2016-17/P/3 | Expenditures | 91,830 | |||||||
15/06/2016 | OWN/2016-17/R/291 | Direct Receipts | 349 | 24/06/2016 | FFC/2016-17/P/4 | Expenditures | 110,500 | |||||||
20/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,000 | 24/06/2016 | FFC/2016-17/P/5 | Expenditures | 23,280 | |||||||
22/06/2016 | OWN/2016-17/R/292 | Direct Receipts | 940 | 24/06/2016 | FFC/2016-17/P/7 | Expenditures | 156,241 | |||||||
22/06/2016 | OWN/2016-17/R/293 | Direct Receipts | 363 | 24/06/2016 | FFC/2016-17/P/8 | Expenditures | 28,781 | |||||||
22/06/2016 | OWN/2016-17/R/294 | Direct Receipts | 363 | 24/06/2016 | FFC/2016-17/P/9 | Expenditures | 104,605 | |||||||
22/06/2016 | OWN/2016-17/R/295 | Direct Receipts | 363 | 27/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,500 | |||||||
27/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,500 | 29/06/2016 | OWN/2016-17/P/94 | Expenditures | 43 | |||||||
29/06/2016 | OWN/2016-17/R/296 | Direct Receipts | 288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:46:58 AM. |