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 | OWN/2016-17/R/115 | Direct Receipts | 3,834 | 04/10/2016 | OWN/2016-17/P/52 | Expenditures | 3,450 | |||||||
04/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 404 | 04/10/2016 | OWN/2016-17/P/53 | Expenditures | 750 | |||||||
09/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 39,224 | 05/10/2016 | OWN/2016-17/P/54 | Expenditures | 5,458 | |||||||
09/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 2,538 | 05/10/2016 | OWN/2016-17/P/55 | Expenditures | 7,333 | |||||||
09/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 2,078 | 09/10/2016 | OWN/2016-17/P/56 | Expenditures | 2,800 | |||||||
14/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,506 | 09/10/2016 | OWN/2016-17/P/57 | Expenditures | 5,000 | |||||||
14/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 920 | 09/10/2016 | OWN/2016-17/P/58 | Expenditures | 2,700 | |||||||
14/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 500 | 09/10/2016 | OWN/2016-17/P/59 | Expenditures | 7,200 | |||||||
14/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 395 | 09/10/2016 | OWN/2016-17/P/60 | Expenditures | 10,800 | |||||||
14/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 4,634 | 09/10/2016 | OWN/2016-17/P/61 | Expenditures | 1,400 | |||||||
14/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 5,754 | 09/10/2016 | OWN/2016-17/P/62 | Expenditures | 3,000 | |||||||
14/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 5,616 | 09/10/2016 | OWN/2016-17/P/63 | Expenditures | 4,400 | |||||||
14/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 3,151 | 09/10/2016 | OWN/2016-17/P/64 | Expenditures | 2,000 | |||||||
14/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,334 | 09/10/2016 | OWN/2016-17/P/65 | Expenditures | 4,561 | |||||||
14/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,000 | 14/10/2016 | OWN/2016-17/P/66 | Expenditures | 23,850 | |||||||
15/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 2,430 | 15/10/2016 | OWN/2016-17/P/67 | Expenditures | 2,300 | |||||||
15/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,300 | 15/10/2016 | OWN/2016-17/P/68 | Expenditures | 2,300 | |||||||
15/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 3,520 | 15/10/2016 | OWN/2016-17/P/69 | Expenditures | 3,600 | |||||||
22/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 3,200 | 22/10/2016 | OWN/2016-17/P/70 | Expenditures | 1,000 | |||||||
22/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,200 | 22/10/2016 | OWN/2016-17/P/71 | Expenditures | 1,500 | |||||||
22/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 2,506 | 22/10/2016 | OWN/2016-17/P/72 | Expenditures | 1,000 | |||||||
22/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,820 | 22/10/2016 | OWN/2016-17/P/73 | Expenditures | 3,400 | |||||||
22/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,820 | 22/10/2016 | OWN/2016-17/P/74 | Expenditures | 3,700 | |||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/75 | Expenditures | 14,666 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/76 | Expenditures | 10,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:12:35 AM. |