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.) |
03/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,332 | 03/10/2016 | OWN/2016-17/P/100 | Expenditures | 11,200 | 03/10/2016 | OWN/2016-17/C/18 | 6,300 | ||||
03/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 152 | 03/10/2016 | OWN/2016-17/P/101 | Expenditures | 6,900 | 24/10/2016 | OWN/2016-17/C/19 | 20,600 | ||||
03/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 113 | 03/10/2016 | OWN/2016-17/P/102 | Expenditures | 1,864 | 29/10/2016 | OWN/2016-17/C/20 | 3,000 | ||||
03/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 300 | 03/10/2016 | OWN/2016-17/P/103 | Expenditures | 280 | |||||||
03/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 160 | 03/10/2016 | OWN/2016-17/P/104 | Expenditures | 650 | |||||||
03/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,250 | 03/10/2016 | OWN/2016-17/P/98 | Expenditures | 4,241 | |||||||
03/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | 03/10/2016 | OWN/2016-17/P/99 | Expenditures | 9,000 | |||||||
03/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 932 | 04/10/2016 | OWN/2016-17/P/105 | Expenditures | 1,760 | |||||||
24/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 10,907 | 15/10/2016 | FFC/2016-17/P/1 | Expenditures | 95,000 | |||||||
24/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 602 | 17/10/2016 | FFC/2016-17/P/2 | Expenditures | 285 | |||||||
24/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 472 | 17/10/2016 | OWN/2016-17/P/106 | Expenditures | 29,017 | |||||||
24/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,500 | 18/10/2016 | OWN/2016-17/P/107 | Expenditures | 1,000 | |||||||
24/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 5,250 | 20/10/2016 | OWN/2016-17/P/108 | Expenditures | 10,000 | |||||||
24/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 500 | 24/10/2016 | OWN/2016-17/P/109 | Expenditures | 600 | |||||||
24/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,000 | 26/10/2016 | OWN/2016-17/P/110 | Expenditures | 2,500 | |||||||
28/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,562 | 28/10/2016 | OWN/2016-17/P/111 | Expenditures | 11,200 | |||||||
28/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 90 | 28/10/2016 | OWN/2016-17/P/112 | Expenditures | 6,900 | |||||||
28/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 90 | 28/10/2016 | OWN/2016-17/P/114 | Expenditures | 9,000 | |||||||
28/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 300 | 28/10/2016 | OWN/2016-17/P/115 | Expenditures | 1,864 | |||||||
28/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 750 | 28/10/2016 | OWN/2016-17/P/116 | Expenditures | 10,000 | |||||||
28/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 932 | 28/10/2016 | OWN/2016-17/P/117 | Expenditures | 900 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 7,130 | 28/10/2016 | OWN/2016-17/P/118 | Expenditures | 700 | |||||||
31/10/2016 | SAS/2016-17/R/2 | Direct Receipts | 4,013 | 29/10/2016 | OWN/2016-17/P/119 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/120 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/121 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:00 PM. |