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.) |
04/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 200 | 04/10/2016 | OWN/2016-17/P/35 | Expenditures | 193 | |||||||
04/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 100 | 10/10/2016 | OWN/2016-17/P/36 | Expenditures | 6,500 | |||||||
04/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 720 | 10/10/2016 | OWN/2016-17/P/37 | Expenditures | 4,500 | |||||||
04/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 100 | 14/10/2016 | FFC/2016-17/P/13 | Expenditures | 15,000 | |||||||
04/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 200 | 24/10/2016 | FFC/2016-17/P/14 | Expenditures | 142,506 | |||||||
04/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 100 | 24/10/2016 | FFC/2016-17/P/15 | Expenditures | 27,494 | |||||||
04/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 200 | 24/10/2016 | FFC/2016-17/P/16 | Expenditures | 30,000 | |||||||
04/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 200 | 29/10/2016 | DRDA/2016-17/P/1 | Expenditures | 30,000 | |||||||
04/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 100 | 29/10/2016 | DRDA/2016-17/P/2 | Expenditures | 35,000 | |||||||
04/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 100 | 29/10/2016 | DRDA/2016-17/P/3 | Expenditures | 25,000 | |||||||
04/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 200 | 29/10/2016 | DRDA/2016-17/P/4 | Expenditures | 15,000 | |||||||
04/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 200 | 29/10/2016 | DRDA/2016-17/P/5 | Expenditures | 25,000 | |||||||
04/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 300 | 29/10/2016 | DRDA/2016-17/P/6 | Expenditures | 22,950 | |||||||
04/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 253 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,007 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 617 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 250 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 277 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
08/10/2016 | DRDA/2016-17/R/4 | Direct Receipts | 152,978 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:43:10 AM. |