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.) |
01/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,000 | 01/10/2016 | OWN/2016-17/P/90 | Expenditures | 4,675 | 01/10/2016 | OWN/2016-17/C/8 | 10,250 | ||||
01/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,000 | 01/10/2016 | OWN/2016-17/P/91 | Expenditures | 5,100 | 06/10/2016 | OWN/2016-17/C/9 | 8,742 | ||||
01/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,025 | 01/10/2016 | OWN/2016-17/P/92 | Expenditures | 1,700 | 15/10/2016 | OWN/2016-17/C/10 | 1,100 | ||||
01/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 420 | 01/10/2016 | OWN/2016-17/P/93 | Expenditures | 1,750 | 26/10/2016 | OWN/2016-17/C/11 | 5,500 | ||||
01/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 310 | 01/10/2016 | OWN/2016-17/P/94 | Expenditures | 3,000 | |||||||
01/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,850 | 01/10/2016 | OWN/2016-17/P/95 | Expenditures | 25,000 | |||||||
06/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,297 | 01/10/2016 | OWN/2016-17/P/96 | Expenditures | 1,750 | |||||||
06/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 325 | 01/10/2016 | OWN/2016-17/P/97 | Expenditures | 800 | |||||||
06/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 270 | 03/10/2016 | FFC/2016-17/P/1 | Expenditures | 19,300 | |||||||
06/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,850 | 04/10/2016 | FFC/2016-17/P/2 | Expenditures | 46,800 | |||||||
26/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,916 | 15/10/2016 | OWN/2016-17/P/98 | Expenditures | 600 | |||||||
26/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 325 | 18/10/2016 | OWN/2016-17/P/100 | Expenditures | 3,150 | |||||||
26/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 235 | 18/10/2016 | OWN/2016-17/P/99 | Expenditures | 3,700 | |||||||
26/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,750 | 25/10/2016 | OWN/2016-17/P/101 | Expenditures | 4,675 | |||||||
26/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 36 | 25/10/2016 | OWN/2016-17/P/102 | Expenditures | 5,100 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,614 | 25/10/2016 | OWN/2016-17/P/103 | Expenditures | 5,100 | |||||||
31/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 19 | 25/10/2016 | OWN/2016-17/P/104 | Expenditures | 5,100 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/105 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/107 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/108 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/109 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/110 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/111 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/112 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/113 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/116 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:49:32 PM. |