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/40 | Direct Receipts | 8,640 | 04/10/2016 | OWN/2016-17/P/54 | Expenditures | 7,675 | 04/10/2016 | OWN/2016-17/C/14 | 3,910 | ||||
07/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 12,740 | 06/10/2016 | FFC/2016-17/P/2 | Expenditures | 69,000 | 04/10/2016 | OWN/2016-17/C/6 | 4,680 | ||||
13/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,800 | 06/10/2016 | OWN/2016-17/P/55 | Expenditures | 8,480 | 07/10/2016 | OWN/2016-17/C/15 | 7,890 | ||||
13/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,000 | 06/10/2016 | OWN/2016-17/P/61 | Expenditures | 4,240 | 07/10/2016 | OWN/2016-17/C/21 | 12,000 | ||||
13/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,630 | 06/10/2016 | OWN/2016-17/P/62 | Expenditures | 7,034 | 13/10/2016 | OWN/2016-17/C/16 | 8,000 | ||||
14/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 622,401 | 07/10/2016 | OWN/2016-17/P/72 | Expenditures | 1,100 | 13/10/2016 | OWN/2016-17/C/22 | 5,100 | ||||
24/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 9,600 | 07/10/2016 | OWN/2016-17/P/73 | Expenditures | 6,575 | 24/10/2016 | OWN/2016-17/C/17 | 9,000 | ||||
24/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 12,725 | 07/10/2016 | OWN/2016-17/P/74 | Expenditures | 20,460 | 24/10/2016 | OWN/2016-17/C/23 | 12,000 | ||||
27/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 9,600 | 07/10/2016 | OWN/2016-17/P/75 | Expenditures | 325 | 27/10/2016 | OWN/2016-17/C/18 | 10,000 | ||||
27/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 12,165 | 13/10/2016 | OWN/2016-17/P/63 | Expenditures | 1,840 | 27/10/2016 | OWN/2016-17/C/24 | 11,000 | ||||
29/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 5,460 | 24/10/2016 | OWN/2016-17/P/76 | Expenditures | 900 | |||||||
29/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 7,785 | 25/10/2016 | OWN/2016-17/P/64 | Expenditures | 11,200 | |||||||
31/10/2016 | FFC/2016-17/R/7 | Direct Receipts | 10,371 | 25/10/2016 | OWN/2016-17/P/65 | Expenditures | 7,034 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/66 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/67 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/77 | Expenditures | 960 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/78 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/79 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/80 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/81 | Expenditures | 7,675 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/82 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/3 | Expenditures | 267,312 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/83 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/84 | Expenditures | 1,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:28:01 PM. |