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/101 | Direct Receipts | 3,606 | 03/10/2016 | OWN/2016-17/P/46 | Expenditures | 5,100 | 05/10/2016 | OWN/2016-17/C/31 | 4,200 | ||||
03/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 300 | 03/10/2016 | OWN/2016-17/P/47 | Expenditures | 3,125 | 05/10/2016 | OWN/2016-17/C/62 | 5,400 | ||||
03/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 300 | 03/10/2016 | OWN/2016-17/P/50 | Expenditures | 18,850 | 19/10/2016 | OWN/2016-17/C/32 | 5,400 | ||||
03/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 700 | 05/10/2016 | OWN/2016-17/P/51 | Expenditures | 2,000 | 19/10/2016 | OWN/2016-17/C/63 | 4,950 | ||||
03/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,175 | 05/10/2016 | OWN/2016-17/P/52 | Expenditures | 470 | 28/10/2016 | OWN/2016-17/C/33 | 3,100 | ||||
03/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 4,000 | 10/10/2016 | FFC/2016-17/P/6 | Expenditures | 24 | |||||||
03/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,200 | 12/10/2016 | OWN/2016-17/P/53 | Expenditures | 220 | |||||||
03/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 200 | 21/10/2016 | OWN/2016-17/P/48 | Expenditures | 71,970 | |||||||
05/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 60 | 26/10/2016 | OWN/2016-17/P/49 | Expenditures | 10,200 | |||||||
10/10/2016 | FFC/2016-17/R/10 | Direct Receipts | 224 | 26/10/2016 | OWN/2016-17/P/54 | Expenditures | 31,700 | |||||||
10/10/2016 | FFC/2016-17/R/11 | Direct Receipts | 9,841 | 26/10/2016 | OWN/2016-17/P/55 | Expenditures | 230 | |||||||
10/10/2016 | FFC/2016-17/R/12 | Direct Receipts | 712,140 | 29/10/2016 | OWN/2016-17/P/56 | Expenditures | 1,180 | |||||||
12/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 80 | 29/10/2016 | OWN/2016-17/P/57 | Expenditures | 370 | |||||||
13/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 3,924 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 335 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 335 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 594 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 4,950 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 105 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 105 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 828 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 70 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 70 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 863 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:52 AM. |