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.) |
03/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,000 | 03/10/2016 | OWN/2016-17/P/67 | Expenditures | 1,800 | 05/10/2016 | OWN/2016-17/C/35 | 21,961 | ||||
04/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,500 | 03/10/2016 | OWN/2016-17/P/68 | Expenditures | 1,500 | 05/10/2016 | OWN/2016-17/C/82 | 3,000 | ||||
05/10/2016 | FFC/2016-17/R/8 | Direct Receipts | 117 | 05/10/2016 | OWN/2016-17/P/154 | Expenditures | 3,200 | 06/10/2016 | OWN/2016-17/C/83 | 500 | ||||
05/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 10 | 07/10/2016 | OWN/2016-17/P/69 | Expenditures | 1,893 | 13/10/2016 | OWN/2016-17/C/36 | 4,418 | ||||
06/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 600,322 | 07/10/2016 | OWN/2016-17/P/70 | Expenditures | 5,100 | 13/10/2016 | OWN/2016-17/C/85 | 2,500 | ||||
06/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,000 | 07/10/2016 | OWN/2016-17/P/71 | Expenditures | 5,600 | 24/10/2016 | OWN/2016-17/C/37 | 4,044 | ||||
06/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,554 | 13/10/2016 | OWN/2016-17/P/136 | Expenditures | 650 | |||||||
07/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 2,000 | 13/10/2016 | OWN/2016-17/P/72 | Expenditures | 9,730 | |||||||
07/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,864 | 24/10/2016 | OWN/2016-17/P/155 | Expenditures | 1,800 | |||||||
10/10/2016 | FFC/2016-17/R/9 | Direct Receipts | 372,658 | 24/10/2016 | OWN/2016-17/P/73 | Expenditures | 5,100 | |||||||
24/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 5,162 | 24/10/2016 | OWN/2016-17/P/74 | Expenditures | 5,600 | |||||||
24/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 5 | 24/10/2016 | OWN/2016-17/P/75 | Expenditures | 2,400 | |||||||
25/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 5,000 | 24/10/2016 | OWN/2016-17/P/76 | Expenditures | 5,100 | |||||||
25/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 3,000 | 24/10/2016 | OWN/2016-17/P/77 | Expenditures | 5,600 | |||||||
25/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 600 | 25/10/2016 | FFC/2016-17/P/15 | Expenditures | 8,600 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/137 | Expenditures | 178.5 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/78 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/79 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/81 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/83 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:53:17 AM. |