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/297 | Direct Receipts | 1,700 | 07/10/2016 | FFC/2016-17/P/11 | Expenditures | 3,000 | |||||||
05/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 26,378 | 07/10/2016 | OWN/2016-17/P/208 | Expenditures | 300 | |||||||
06/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 500 | 07/10/2016 | OWN/2016-17/P/209 | Expenditures | 450 | |||||||
06/10/2016 | OWN/2016-17/R/285 | Direct Receipts | 1,640 | 18/10/2016 | OWN/2016-17/P/210 | Expenditures | 1,000 | |||||||
07/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,422 | 18/10/2016 | OWN/2016-17/P/211 | Expenditures | 2,700 | |||||||
07/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 2,791 | 20/10/2016 | OWN/2016-17/P/212 | Expenditures | 13,200 | |||||||
13/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 1,080 | 20/10/2016 | OWN/2016-17/P/213 | Expenditures | 230 | |||||||
14/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 853,499 | 22/10/2016 | OWN/2016-17/P/42 | Expenditures | 1,200 | |||||||
14/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 20,212 | 24/10/2016 | OWN/2016-17/P/214 | Expenditures | 16,186 | |||||||
14/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,700 | 24/10/2016 | OWN/2016-17/P/215 | Expenditures | 1,864 | |||||||
15/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,500 | 24/10/2016 | OWN/2016-17/P/216 | Expenditures | 6,000 | |||||||
18/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 1,000 | 24/10/2016 | OWN/2016-17/P/217 | Expenditures | 5,200 | |||||||
18/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 6,112 | 24/10/2016 | OWN/2016-17/P/218 | Expenditures | 7,220 | |||||||
22/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,950 | 24/10/2016 | OWN/2016-17/P/43 | Expenditures | 14,670 | |||||||
24/10/2016 | OWN/2016-17/R/211 | Direct Receipts | 11,819 | 24/10/2016 | OWN/2016-17/P/44 | Expenditures | 1,864 | |||||||
24/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,525 | 24/10/2016 | OWN/2016-17/P/45 | Expenditures | 4,200 | |||||||
26/10/2016 | OWN/2016-17/R/212 | Direct Receipts | 9,364 | 25/10/2016 | OWN/2016-17/P/219 | Expenditures | 5,500 | |||||||
27/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 680 | 25/10/2016 | OWN/2016-17/P/220 | Expenditures | 5,618 | |||||||
27/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 725 | 25/10/2016 | OWN/2016-17/P/221 | Expenditures | 900 | |||||||
27/10/2016 | OWN/2016-17/R/286 | Direct Receipts | 2,070 | 26/10/2016 | FFC/2016-17/P/12 | Expenditures | 85,000 | |||||||
29/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 2,241 | 26/10/2016 | OWN/2016-17/P/222 | Expenditures | 54,000 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/223 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/46 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/47 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/224 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/225 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:38:51 AM. |