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.) |
20/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 217,967 | 04/10/2016 | OWN/2016-17/P/162 | Expenditures | 6,875 | |||||||
27/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,268 | 04/10/2016 | OWN/2016-17/P/163 | Expenditures | 850 | |||||||
27/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 150 | 04/10/2016 | OWN/2016-17/P/164 | Expenditures | 2,500 | |||||||
27/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,725 | 04/10/2016 | OWN/2016-17/P/26 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 04/10/2016 | THFC/2016-17/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/10/2016 | THFC/2016-17/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/165 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/166 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/167 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/168 | Expenditures | 1,394,254 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/169 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/3 | Expenditures | 199,760 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/170 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/171 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/172 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/173 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/174 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/175 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/4 | Expenditures | 3,994 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/5 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/176 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/177 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/178 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/179 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/180 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:52 AM. |