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/32 | Direct Receipts | 5,620 | 04/10/2016 | OWN/2016-17/P/156 | Expenditures | 14,600 | |||||||
05/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,000 | 04/10/2016 | OWN/2016-17/P/57 | Expenditures | 1,600 | |||||||
09/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,596 | 04/10/2016 | OWN/2016-17/P/58 | Expenditures | 1,000 | |||||||
13/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 880 | 04/10/2016 | OWN/2016-17/P/59 | Expenditures | 400 | |||||||
14/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,419 | 04/10/2016 | OWN/2016-17/P/60 | Expenditures | 14,800 | |||||||
19/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 7,369 | 05/10/2016 | OWN/2016-17/P/157 | Expenditures | 20 | |||||||
20/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 792 | 09/10/2016 | OWN/2016-17/P/61 | Expenditures | 20 | |||||||
22/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 60,497 | 18/10/2016 | OWN/2016-17/P/158 | Expenditures | 950 | |||||||
24/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 500 | 18/10/2016 | OWN/2016-17/P/159 | Expenditures | 2,150 | |||||||
24/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,480 | 19/10/2016 | OWN/2016-17/P/62 | Expenditures | 2,180 | |||||||
24/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 500 | 19/10/2016 | OWN/2016-17/P/63 | Expenditures | 3,500 | |||||||
24/10/2016 | FFC/2016-17/R/7 | Direct Receipts | 3,480 | 25/10/2016 | OWN/2016-17/P/160 | Expenditures | 15,600 | |||||||
24/10/2016 | FFC/2016-17/R/8 | Direct Receipts | 3,480 | 25/10/2016 | OWN/2016-17/P/161 | Expenditures | 1,500 | |||||||
24/10/2016 | FFC/2016-17/R/9 | Direct Receipts | 500 | 25/10/2016 | OWN/2016-17/P/64 | Expenditures | 15,800 | |||||||
24/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,543 | 25/10/2016 | OWN/2016-17/P/65 | Expenditures | 2,200 | |||||||
25/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 35,901 | 25/10/2016 | OWN/2016-17/P/66 | Expenditures | 2,200 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/67 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/68 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/69 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/70 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/71 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/72 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/73 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/74 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:06:43 PM. |