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.) |
01/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,480 | 03/10/2016 | OWN/2016-17/P/62 | Expenditures | 10,000 | |||||||
03/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,566 | 05/10/2016 | OWN/2016-17/P/15 | Expenditures | 11,500 | |||||||
04/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,790 | 05/10/2016 | OWN/2016-17/P/63 | Expenditures | 40,280 | |||||||
04/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,663 | 15/10/2016 | OWN/2016-17/P/16 | Expenditures | 4,000 | |||||||
05/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 2,943 | 15/10/2016 | OWN/2016-17/P/64 | Expenditures | 6,590 | |||||||
05/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,093 | 20/10/2016 | OWN/2016-17/P/65 | Expenditures | 1,430 | |||||||
06/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 15,419 | 24/10/2016 | OWN/2016-17/P/17 | Expenditures | 500 | |||||||
07/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,087,310 | 27/10/2016 | OWN/2016-17/P/66 | Expenditures | 28,130 | |||||||
07/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 5,462 | 28/10/2016 | OWN/2016-17/P/67 | Expenditures | 6,280 | |||||||
08/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,580 | 31/10/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | |||||||
08/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 5,160 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 6,472 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 7,483 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 6,567 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 4,427 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 5,182 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 9,485 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 3,321 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,248 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 800 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,220 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 16,945 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 3,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:14:01 AM. |