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/153 | Direct Receipts | 39,060 | 01/10/2016 | OWN/2016-17/P/187 | Expenditures | 35,120 | 01/10/2016 | OWN/2016-17/C/13 | 51,000 | ||||
01/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 50,156 | 01/10/2016 | OWN/2016-17/P/188 | Expenditures | 3,850 | 01/10/2016 | OWN/2016-17/C/14 | 310,000 | ||||
04/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 160,000 | 01/10/2016 | OWN/2016-17/P/68 | Expenditures | 9,960 | |||||||
10/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 13,500 | 01/10/2016 | OWN/2016-17/P/69 | Expenditures | 9,960 | |||||||
10/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 12,567 | 01/10/2016 | OWN/2016-17/P/70 | Expenditures | 12,500 | |||||||
14/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 2,300 | 10/10/2016 | OWN/2016-17/P/189 | Expenditures | 6,500 | |||||||
14/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,638 | 14/10/2016 | OWN/2016-17/P/190 | Expenditures | 2,300 | |||||||
15/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,337 | 14/10/2016 | OWN/2016-17/P/71 | Expenditures | 4,600 | |||||||
15/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,152 | 15/10/2016 | OWN/2016-17/P/191 | Expenditures | 1,300 | |||||||
16/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 786 | 15/10/2016 | OWN/2016-17/P/72 | Expenditures | 2,000 | |||||||
19/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,400 | 15/10/2016 | OWN/2016-17/P/73 | Expenditures | 160,000 | |||||||
25/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,068 | 19/10/2016 | OWN/2016-17/P/192 | Expenditures | 1,592 | |||||||
25/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,608 | 19/10/2016 | OWN/2016-17/P/74 | Expenditures | 800 | |||||||
27/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 100,758 | 25/10/2016 | OWN/2016-17/P/75 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/76 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/77 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/78 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/79 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/80 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/81 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/82 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/83 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/84 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/85 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/86 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/88 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/89 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:20:55 AM. |