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.) |
25/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,670 | 25/10/2016 | OWN/2016-17/P/77 | Expenditures | 1,280 | 31/10/2016 | FFC/2016-17/C/5 | 7,150 | ||||
25/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 50 | 25/10/2016 | OWN/2016-17/P/78 | Expenditures | 180 | 31/10/2016 | OWN/2016-17/C/10 | 12,541 | ||||
25/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 40 | 25/10/2016 | OWN/2016-17/P/79 | Expenditures | 264 | 31/10/2016 | OWN/2016-17/C/11 | 4,272 | ||||
25/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 61,200 | 25/10/2016 | OWN/2016-17/P/80 | Expenditures | 300 | 31/10/2016 | OWN/2016-17/C/12 | 37,800 | ||||
25/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,000 | 25/10/2016 | OWN/2016-17/P/81 | Expenditures | 320 | |||||||
25/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 9,600 | 25/10/2016 | OWN/2016-17/P/82 | Expenditures | 1,100 | |||||||
25/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,412 | 25/10/2016 | OWN/2016-17/P/83 | Expenditures | 6,875 | |||||||
25/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 340 | 25/10/2016 | OWN/2016-17/P/84 | Expenditures | 17 | |||||||
30/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,924 | 25/10/2016 | OWN/2016-17/P/85 | Expenditures | 3,200 | |||||||
31/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 480 | 31/10/2016 | FFC/2016-17/P/31 | Expenditures | 3,000 | |||||||
31/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 225 | 31/10/2016 | FFC/2016-17/P/32 | Expenditures | 2,150 | |||||||
31/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 200 | 31/10/2016 | FFC/2016-17/P/33 | Expenditures | 2,000 | |||||||
31/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 90 | 31/10/2016 | OWN/2016-17/P/100 | Expenditures | 100 | |||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/101 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/102 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/104 | Expenditures | 17,872 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/105 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/86 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/88 | Expenditures | 265 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/90 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/91 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/92 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/93 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/94 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/95 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/96 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/99 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:17:43 AM. |