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.) |
10/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,380 | 05/10/2016 | OWN/2016-17/P/14 | Expenditures | 16,620 | |||||||
17/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,236 | 05/10/2016 | OWN/2016-17/P/15 | Expenditures | 3,668 | |||||||
24/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,750 | 05/10/2016 | OWN/2016-17/P/16 | Expenditures | 664 | |||||||
24/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,000 | 05/10/2016 | OWN/2016-17/P/77 | Expenditures | 1,570 | |||||||
24/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,500 | 05/10/2016 | OWN/2016-17/P/78 | Expenditures | 3,214 | |||||||
24/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 300 | 05/10/2016 | OWN/2016-17/P/79 | Expenditures | 1,990 | |||||||
24/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 6,346 | 05/10/2016 | OWN/2016-17/P/80 | Expenditures | 500 | |||||||
24/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 390 | 06/10/2016 | OWN/2016-17/P/185 | Expenditures | 1,498 | |||||||
24/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 210 | 06/10/2016 | OWN/2016-17/P/81 | Expenditures | 7,801 | |||||||
24/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 560 | 06/10/2016 | OWN/2016-17/P/83 | Expenditures | 5,050 | |||||||
24/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 500 | 06/10/2016 | OWN/2016-17/P/85 | Expenditures | 3,500 | |||||||
24/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 135 | 06/10/2016 | OWN/2016-17/P/86 | Expenditures | 2,450 | |||||||
24/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 12,000 | 06/10/2016 | OWN/2016-17/P/87 | Expenditures | 280 | |||||||
27/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,500 | 10/10/2016 | OWN/2016-17/P/17 | Expenditures | 4,700 | |||||||
27/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 150 | 10/10/2016 | OWN/2016-17/P/88 | Expenditures | 5,000 | |||||||
27/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 600 | 15/10/2016 | OWN/2016-17/P/18 | Expenditures | 665 | |||||||
27/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 3,364 | 17/10/2016 | FFC/2016-17/P/1 | Expenditures | 9,917 | |||||||
27/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 330 | 21/10/2016 | OWN/2016-17/P/19 | Expenditures | 7,000 | |||||||
27/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 200 | 21/10/2016 | OWN/2016-17/P/20 | Expenditures | 1,500 | |||||||
27/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 60 | 24/10/2016 | OWN/2016-17/P/89 | Expenditures | 9,750 | |||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,262 | 24/10/2016 | OWN/2016-17/P/90 | Expenditures | 4,887 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/177 | Expenditures | 12,168 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/93 | Expenditures | 3,816 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/94 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/95 | Expenditures | 9,141 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/96 | Expenditures | 12,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:30:45 AM. |