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/81 | Direct Receipts | 950 | 03/10/2016 | OWN/2016-17/P/169 | Expenditures | 9,250 | 19/10/2016 | OWN/2016-17/C/23 | 8,550 | ||||
03/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 846 | 03/10/2016 | OWN/2016-17/P/170 | Expenditures | 7,850 | |||||||
03/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,200 | 03/10/2016 | OWN/2016-17/P/171 | Expenditures | 600 | |||||||
05/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 205 | 03/10/2016 | OWN/2016-17/P/172 | Expenditures | 1,600 | |||||||
06/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,620 | 03/10/2016 | OWN/2016-17/P/173 | Expenditures | 2,100 | |||||||
10/10/2016 | FFC/2016-17/R/7 | Direct Receipts | 651,405 | 03/10/2016 | OWN/2016-17/P/174 | Expenditures | 8,432 | |||||||
14/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 9,011 | 03/10/2016 | OWN/2016-17/P/175 | Expenditures | 5,310 | |||||||
14/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,050 | 03/10/2016 | OWN/2016-17/P/176 | Expenditures | 2,250 | |||||||
14/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 660 | 03/10/2016 | OWN/2016-17/P/177 | Expenditures | 1,200 | |||||||
14/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,000 | 05/10/2016 | FFC/2016-17/P/3 | Expenditures | 180,538 | |||||||
14/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 950 | 05/10/2016 | FFC/2016-17/P/4 | Expenditures | 134,980 | |||||||
14/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 846 | 14/10/2016 | OWN/2016-17/P/188 | Expenditures | 130 | |||||||
28/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 38,012 | 19/10/2016 | OWN/2016-17/P/189 | Expenditures | 377 | |||||||
28/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 5,400 | 19/10/2016 | OWN/2016-17/P/190 | Expenditures | 3,790 | |||||||
28/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 200 | 19/10/2016 | OWN/2016-17/P/191 | Expenditures | 500 | |||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/192 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/180 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/181 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/182 | Expenditures | 8,832 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/183 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/184 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/185 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/186 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/187 | Expenditures | 25,572 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/193 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/194 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/195 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/196 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/197 | Expenditures | 17,025 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/198 | Expenditures | 115 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/199 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/200 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/201 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/202 | Expenditures | 62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:24:19 PM. |