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.) |
01/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 75,868 | 01/07/2016 | FFC/2016-17/P/2 | Expenditures | 163,030 | |||||||
07/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 298 | 07/07/2016 | OWN/2016-17/P/208 | Expenditures | 80 | |||||||
07/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 75 | 07/07/2016 | OWN/2016-17/P/70 | Expenditures | 28,335 | |||||||
07/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 25 | 07/07/2016 | OWN/2016-17/P/71 | Expenditures | 28,335 | |||||||
11/07/2016 | STS/2016-17/R/2 | Direct Receipts | 250,000 | 07/07/2016 | OWN/2016-17/P/72 | Expenditures | 3,200 | |||||||
15/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 6,432 | 07/07/2016 | OWN/2016-17/P/73 | Expenditures | 5,500 | |||||||
15/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 55 | 07/07/2016 | OWN/2016-17/P/74 | Expenditures | 9,450 | |||||||
15/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 55 | 07/07/2016 | OWN/2016-17/P/75 | Expenditures | 14,720 | |||||||
23/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 675 | 14/07/2016 | STS/2016-17/P/1 | Expenditures | 124,925 | |||||||
23/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 400 | 14/07/2016 | STS/2016-17/P/2 | Expenditures | 124,910 | |||||||
25/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,105 | 15/07/2016 | OWN/2016-17/P/76 | Expenditures | 4,193 | |||||||
25/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 110 | 15/07/2016 | OWN/2016-17/P/77 | Expenditures | 75 | |||||||
25/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 115 | 15/07/2016 | OWN/2016-17/P/78 | Expenditures | 7,500 | |||||||
25/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 190 | 25/07/2016 | OWN/2016-17/P/79 | Expenditures | 4,250 | |||||||
28/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 596 | 28/07/2016 | OWN/2016-17/P/80 | Expenditures | 50,000 | |||||||
28/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 80 | 28/07/2016 | OWN/2016-17/P/81 | Expenditures | 1,870 | |||||||
28/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 80 | 28/07/2016 | OWN/2016-17/P/82 | Expenditures | 35,210 | |||||||
28/07/2016 | OWN/2016-17/R/209 | Direct Receipts | 50,000 | 28/07/2016 | OWN/2016-17/P/83 | Expenditures | 7,500 | |||||||
30/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 300 | 30/07/2016 | OWN/2016-17/P/9 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:10:22 AM. |