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/64 | Direct Receipts | 36,000 | 05/10/2016 | OWN/2016-17/P/84 | Expenditures | 6,966 | |||||||
20/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 24,000 | 05/10/2016 | OWN/2016-17/P/85 | Expenditures | 1,266 | |||||||
21/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,800 | 05/10/2016 | OWN/2016-17/P/86 | Expenditures | 7,609 | |||||||
26/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 195,874 | 05/10/2016 | OWN/2016-17/P/87 | Expenditures | 1,382 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/88 | Expenditures | 380 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/89 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/91 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/92 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/90 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/194 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/93 | Expenditures | 25 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/94 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/95 | Expenditures | 25 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/103 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/104 | Expenditures | 29,160 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/5 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/105 | Expenditures | 8,233 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/106 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/107 | Expenditures | 8,991 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/114 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:15:05 PM. |