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.) |
07/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 1,800 | 01/10/2016 | OWN/2016-17/P/125 | Expenditures | 600 | |||||||
07/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 600 | 01/10/2016 | OWN/2016-17/P/126 | Expenditures | 400 | |||||||
07/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 50 | 01/10/2016 | OWN/2016-17/P/127 | Expenditures | 1,350 | |||||||
13/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 435,275 | 05/10/2016 | OWN/2016-17/P/128 | Expenditures | 820 | |||||||
19/10/2016 | OWN/2016-17/R/349 | Direct Receipts | 810 | 05/10/2016 | OWN/2016-17/P/129 | Expenditures | 3,500 | |||||||
20/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 1,800 | 05/10/2016 | OWN/2016-17/P/130 | Expenditures | 180 | |||||||
20/10/2016 | OWN/2016-17/R/350 | Direct Receipts | 3,490 | 10/10/2016 | OWN/2016-17/P/131 | Expenditures | 1,100 | |||||||
24/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 1,500 | 15/10/2016 | OWN/2016-17/P/132 | Expenditures | 2,500 | |||||||
24/10/2016 | OWN/2016-17/R/351 | Direct Receipts | 40 | 15/10/2016 | OWN/2016-17/P/133 | Expenditures | 900 | |||||||
24/10/2016 | OWN/2016-17/R/352 | Direct Receipts | 875 | 17/10/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | |||||||
24/10/2016 | OWN/2016-17/R/353 | Direct Receipts | 875 | 19/10/2016 | OWN/2016-17/P/134 | Expenditures | 12,000 | |||||||
26/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 600 | 21/10/2016 | OWN/2016-17/P/32 | Expenditures | 3,250 | |||||||
26/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 600 | 21/10/2016 | OWN/2016-17/P/33 | Expenditures | 8,980 | |||||||
26/10/2016 | OWN/2016-17/R/354 | Direct Receipts | 1,649 | 28/10/2016 | OWN/2016-17/P/135 | Expenditures | 8,000 | |||||||
26/10/2016 | OWN/2016-17/R/355 | Direct Receipts | 6,000 | 28/10/2016 | OWN/2016-17/P/136 | Expenditures | 2,700 | |||||||
28/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 2,400 | 29/10/2016 | OWN/2016-17/P/137 | Expenditures | 1,700 | |||||||
28/10/2016 | OWN/2016-17/R/356 | Direct Receipts | 2,478 | 29/10/2016 | OWN/2016-17/P/138 | Expenditures | 13,750 | |||||||
28/10/2016 | OWN/2016-17/R/357 | Direct Receipts | 36,000 | 29/10/2016 | OWN/2016-17/P/139 | Expenditures | 15,600 | |||||||
29/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 15,600 | 29/10/2016 | OWN/2016-17/P/34 | Expenditures | 6,350 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/36 | Expenditures | 290 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/37 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/38 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/39 | Expenditures | 932 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/40 | Expenditures | 14,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:16:25 AM. |