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/168 | Direct Receipts | 4,564 | 03/10/2016 | OWN/2016-17/P/65 | Expenditures | 5,000 | |||||||
01/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 620 | 04/10/2016 | OWN/2016-17/P/66 | Expenditures | 24,476 | |||||||
04/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 3,906 | 13/10/2016 | OWN/2016-17/P/67 | Expenditures | 1,424 | |||||||
04/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 980 | 14/10/2016 | FFC/2016-17/P/13 | Expenditures | 56,500 | |||||||
05/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,548 | 14/10/2016 | FFC/2016-17/P/14 | Expenditures | 2,033 | |||||||
05/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 525 | 17/10/2016 | FFC/2016-17/P/15 | Expenditures | 3,397 | |||||||
06/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 2,725 | 20/10/2016 | OWN/2016-17/P/68 | Expenditures | 1,920 | |||||||
06/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 105 | 24/10/2016 | OWN/2016-17/P/69 | Expenditures | 5,000 | |||||||
07/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,387 | 24/10/2016 | OWN/2016-17/P/70 | Expenditures | 5,000 | |||||||
07/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 105 | 24/10/2016 | OWN/2016-17/P/71 | Expenditures | 5,000 | |||||||
10/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 516 | 25/10/2016 | OWN/2016-17/P/79 | Expenditures | 3,750 | |||||||
10/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 105 | 26/10/2016 | OWN/2016-17/P/72 | Expenditures | 1,575 | |||||||
13/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 949 | 26/10/2016 | OWN/2016-17/P/73 | Expenditures | 9,000 | |||||||
13/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 219 | 27/10/2016 | OWN/2016-17/P/74 | Expenditures | 24,476 | |||||||
15/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 6,807 | 27/10/2016 | OWN/2016-17/P/75 | Expenditures | 1,500 | |||||||
15/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 210 | 27/10/2016 | OWN/2016-17/P/76 | Expenditures | 2,811 | |||||||
17/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 798,735 | 27/10/2016 | OWN/2016-17/P/77 | Expenditures | 25,825 | |||||||
17/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,000 | 28/10/2016 | OWN/2016-17/P/78 | Expenditures | 1,050 | |||||||
19/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 2,062 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 122 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 29,021 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 525 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 105 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 25,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:08:16 AM. |