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/44 | Direct Receipts | 940 | 03/10/2016 | OWN/2016-17/P/56 | Expenditures | 600 | 07/10/2016 | OWN/2016-17/C/18 | 5,000 | ||||
07/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 6,335 | 07/10/2016 | OWN/2016-17/P/57 | Expenditures | 4,400 | 14/10/2016 | OWN/2016-17/C/19 | 2,000 | ||||
07/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 14,400 | 07/10/2016 | OWN/2016-17/P/58 | Expenditures | 31,482 | 20/10/2016 | OWN/2016-17/C/20 | 50,000 | ||||
07/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,429 | 10/10/2016 | OWN/2016-17/P/45 | Expenditures | 8,575 | |||||||
07/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,440 | 10/10/2016 | OWN/2016-17/P/59 | Expenditures | 1,740 | |||||||
10/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 500 | 13/10/2016 | FFC/2016-17/P/8 | Expenditures | 26,420 | |||||||
10/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,970 | 13/10/2016 | OWN/2016-17/P/60 | Expenditures | 130 | |||||||
10/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 525 | 14/10/2016 | OWN/2016-17/P/46 | Expenditures | 11,000 | |||||||
13/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,223,586 | 14/10/2016 | OWN/2016-17/P/61 | Expenditures | 200 | |||||||
13/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 460 | 17/10/2016 | FFC/2016-17/P/9 | Expenditures | 16,700 | |||||||
14/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 75 | 19/10/2016 | OWN/2016-17/P/62 | Expenditures | 12,640 | |||||||
19/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 10,220 | 20/10/2016 | OWN/2016-17/P/47 | Expenditures | 8,575 | |||||||
19/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,583 | 20/10/2016 | OWN/2016-17/P/63 | Expenditures | 31,482 | |||||||
20/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 50,100 | 21/10/2016 | OWN/2016-17/P/129 | Expenditures | 50 | |||||||
20/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 980 | 25/10/2016 | OWN/2016-17/P/65 | Expenditures | 684 | |||||||
25/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 4,000 | 26/10/2016 | OWN/2016-17/P/66 | Expenditures | 11,030 | |||||||
25/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 65,800 | 29/10/2016 | OWN/2016-17/P/141 | Expenditures | 500 | |||||||
26/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 8,555 | 29/10/2016 | OWN/2016-17/P/67 | Expenditures | 750 | |||||||
26/10/2016 | STS/2016-17/R/3 | Direct Receipts | 236,250 | 31/10/2016 | STS/2016-17/P/12 | Expenditures | 221,407 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:17:18 AM. |