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.) |
03/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 9,660 | 01/10/2016 | OWN/2016-17/P/125 | Expenditures | 12,000 | |||||||
03/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,641 | 01/10/2016 | OWN/2016-17/P/126 | Expenditures | 345 | |||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 546,476 | 03/10/2016 | OWN/2016-17/P/127 | Expenditures | 12,000 | |||||||
10/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,510 | 04/10/2016 | OWN/2016-17/P/128 | Expenditures | 12,000 | |||||||
21/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,365 | 04/10/2016 | OWN/2016-17/P/129 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,320 | 04/10/2016 | OWN/2016-17/P/130 | Expenditures | 160 | |||||||
26/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,330 | 04/10/2016 | OWN/2016-17/P/131 | Expenditures | 24,000 | |||||||
27/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,756 | 15/10/2016 | OWN/2016-17/P/132 | Expenditures | 6,000 | |||||||
28/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 5,000 | 15/10/2016 | OWN/2016-17/P/133 | Expenditures | 6,000 | |||||||
29/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,103 | 15/10/2016 | OWN/2016-17/P/134 | Expenditures | 6,000 | |||||||
29/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 600 | 15/10/2016 | OWN/2016-17/P/135 | Expenditures | 345 | |||||||
29/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 35,975 | 17/10/2016 | OWN/2016-17/P/136 | Expenditures | 10,000 | |||||||
31/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 8,257 | 17/10/2016 | OWN/2016-17/P/38 | Expenditures | 195 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/137 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/40 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/41 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/10/2016 | SAS/2016-17/P/13 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/138 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/139 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/140 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/42 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/43 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/44 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/141 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/142 | Expenditures | 26 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/143 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/46 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/47 | Expenditures | 8,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:03:53 AM. |