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/15 | Direct Receipts | 1,875 | 01/10/2016 | OWN/2016-17/P/12 | Expenditures | 900 | 03/10/2016 | OWN/2016-17/C/26 | 2,500 | ||||
01/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,931 | 01/10/2016 | OWN/2016-17/P/13 | Expenditures | 3,500 | 26/10/2016 | OWN/2016-17/C/27 | 12,050 | ||||
01/10/2016 | STS/2016-17/R/2 | Direct Receipts | 67,500 | 03/10/2016 | OWN/2016-17/P/48 | Expenditures | 1,135 | |||||||
04/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,547 | 03/10/2016 | OWN/2016-17/P/49 | Expenditures | 210 | |||||||
04/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,148 | 03/10/2016 | OWN/2016-17/P/50 | Expenditures | 1,100 | |||||||
07/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 428,353 | 04/10/2016 | OWN/2016-17/P/51 | Expenditures | 5,000 | |||||||
08/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 882 | 04/10/2016 | OWN/2016-17/P/52 | Expenditures | 1,000 | |||||||
08/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 400 | 05/10/2016 | THFC/2016-17/P/3 | Expenditures | 147 | |||||||
09/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 600 | 08/10/2016 | OWN/2016-17/P/14 | Expenditures | 1,265 | |||||||
17/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 150 | 26/10/2016 | OWN/2016-17/P/53 | Expenditures | 6,875 | |||||||
25/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 877 | 26/10/2016 | OWN/2016-17/P/54 | Expenditures | 1,000 | |||||||
25/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 35,700 | 26/10/2016 | OWN/2016-17/P/55 | Expenditures | 20,625 | |||||||
26/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 646 | 26/10/2016 | OWN/2016-17/P/56 | Expenditures | 5,000 | |||||||
27/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 120 | 26/10/2016 | OWN/2016-17/P/57 | Expenditures | 3,600 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/58 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/59 | Expenditures | 510 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/62 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:01:13 AM. |