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.) |
07/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,721 | 06/10/2016 | OWN/2016-17/P/168 | Expenditures | 3,000 | |||||||
07/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 245 | 18/10/2016 | FFC/2016-17/P/14 | Expenditures | 125,145 | |||||||
07/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 160 | 20/10/2016 | STS/2016-17/P/10 | Expenditures | 505,360 | |||||||
13/10/2016 | STS/2016-17/R/3 | Direct Receipts | 2,440,108 | 25/10/2016 | OWN/2016-17/P/169 | Expenditures | 12,902 | |||||||
15/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,843 | 26/10/2016 | FFC/2016-17/P/15 | Expenditures | 8,000 | |||||||
15/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 665 | 28/10/2016 | OWN/2016-17/P/47 | Expenditures | 80 | |||||||
15/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,015 | 28/10/2016 | OWN/2016-17/P/48 | Expenditures | 1,000 | |||||||
15/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 105 | 28/10/2016 | OWN/2016-17/P/49 | Expenditures | 1,030 | |||||||
17/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,012 | 30/10/2016 | OWN/2016-17/P/50 | Expenditures | 450 | |||||||
28/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,792 | 30/10/2016 | OWN/2016-17/P/51 | Expenditures | 250 | |||||||
28/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 700 | 30/10/2016 | OWN/2016-17/P/52 | Expenditures | 240 | |||||||
30/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 12,902 | 30/10/2016 | OWN/2016-17/P/53 | Expenditures | 1,200 | |||||||
31/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 5,000 | 30/10/2016 | OWN/2016-17/P/54 | Expenditures | 250 | |||||||
31/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,000 | 30/10/2016 | OWN/2016-17/P/55 | Expenditures | 6,451 | |||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/56 | Expenditures | 12,902 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/57 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/147 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/148 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:36:16 AM. |