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.) |
01/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,075 | 01/08/2016 | OWN/2016-17/P/1 | Expenditures | 4,200 | 01/08/2016 | OWN/2016-17/C/13 | 4,000 | ||||
01/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 11,706 | 01/08/2016 | OWN/2016-17/P/24 | Expenditures | 16,060 | 01/08/2016 | OWN/2016-17/C/3 | 18,000 | ||||
01/08/2016 | STS/2016-17/R/4 | Direct Receipts | 150,000 | 02/08/2016 | OWN/2016-17/P/25 | Expenditures | 11,000 | 01/08/2016 | OWN/2016-17/C/4 | 16,150 | ||||
09/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 8,087 | 02/08/2016 | OWN/2016-17/P/26 | Expenditures | 17,258 | 09/08/2016 | OWN/2016-17/C/14 | 3,100 | ||||
09/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,175 | 10/08/2016 | STS/2016-17/P/5 | Expenditures | 100,130 | 09/08/2016 | OWN/2016-17/C/5 | 8,200 | ||||
19/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 600 | 10/08/2016 | STS/2016-17/P/6 | Expenditures | 50,000 | 19/08/2016 | OWN/2016-17/C/15 | 675 | ||||
20/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 9,742 | 12/08/2016 | OWN/2016-17/P/27 | Expenditures | 2,500 | 20/08/2016 | OWN/2016-17/C/6 | 9,420 | ||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/28 | Expenditures | 5,300 | 21/08/2016 | OWN/2016-17/C/7 | 9,000 | |||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/2 | Expenditures | 2,050 | 24/08/2016 | FFC/2016-17/C/2 | 22,800 | |||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/29 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 22/08/2016 | FFC/2016-17/P/3 | Expenditures | 88,640 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/30 | Expenditures | 9,706 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/31 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/32 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/33 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 24/08/2016 | FFC/2016-17/P/4 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/5 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:14:57 PM. |