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.) |
03/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 484,519 | 03/08/2016 | OWN/2016-17/P/125 | Expenditures | 45,000 | |||||||
04/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 100 | 03/08/2016 | OWN/2016-17/P/126 | Expenditures | 15,000 | |||||||
04/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 100 | 03/08/2016 | OWN/2016-17/P/127 | Expenditures | 42,000 | |||||||
04/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 100 | 03/08/2016 | OWN/2016-17/P/128 | Expenditures | 382,500 | |||||||
06/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 100 | 04/08/2016 | FFC/2016-17/P/17 | Expenditures | 15,000 | |||||||
06/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 150 | 04/08/2016 | OWN/2016-17/P/131 | Expenditures | 300 | |||||||
06/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 100 | 08/08/2016 | FFC/2016-17/P/18 | Expenditures | 10,000 | |||||||
18/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,000 | 10/08/2016 | OWN/2016-17/P/98 | Expenditures | 1,000 | |||||||
19/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 257,569 | 12/08/2016 | FFC/2016-17/P/19 | Expenditures | 88,900 | |||||||
20/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 257,569 | 12/08/2016 | FFC/2016-17/P/20 | Expenditures | 50,800 | |||||||
29/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,500 | 19/08/2016 | OWN/2016-17/P/114 | Expenditures | 257,569 | |||||||
30/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 100 | 19/08/2016 | OWN/2016-17/P/130 | Expenditures | 2,800 | |||||||
30/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 100 | 20/08/2016 | OWN/2016-17/P/100 | Expenditures | 34,880 | |||||||
30/08/2016 | OWN/2016-17/R/273 | Direct Receipts | 200 | 20/08/2016 | OWN/2016-17/P/101 | Expenditures | 87,000 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/99 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/102 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/104 | Expenditures | 80,800 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/115 | Expenditures | 275 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/116 | Expenditures | 725 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/105 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:20:37 PM. |