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.) |
06/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 260,803 | 04/10/2016 | OWN/2016-17/P/89 | Expenditures | 5,175 | 15/10/2016 | OWN/2016-17/C/11 | 7,400 | ||||
15/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,850 | 04/10/2016 | OWN/2016-17/P/90 | Expenditures | 4,120 | 15/10/2016 | OWN/2016-17/C/12 | 8,450 | ||||
15/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 800 | 04/10/2016 | OWN/2016-17/P/91 | Expenditures | 5,134 | 24/10/2016 | OWN/2016-17/C/17 | 2,500 | ||||
15/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 800 | 13/10/2016 | OWN/2016-17/P/36 | Expenditures | 2,600 | 26/10/2016 | OWN/2016-17/C/13 | 8,773 | ||||
15/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,400 | 13/10/2016 | OWN/2016-17/P/37 | Expenditures | 100,000 | 26/10/2016 | OWN/2016-17/C/14 | 12,200 | ||||
24/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,500 | 13/10/2016 | OWN/2016-17/P/38 | Expenditures | 4,676 | 28/10/2016 | OWN/2016-17/C/15 | 5,748 | ||||
26/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 12,200 | 13/10/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | 28/10/2016 | OWN/2016-17/C/16 | 26,200 | ||||
26/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 7,773 | 13/10/2016 | OWN/2016-17/P/40 | Expenditures | 1,500 | |||||||
26/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 500 | 15/10/2016 | OWN/2016-17/P/41 | Expenditures | 6,580 | |||||||
26/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 500 | 15/10/2016 | OWN/2016-17/P/92 | Expenditures | 800 | |||||||
28/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,308 | 24/10/2016 | OWN/2016-17/P/42 | Expenditures | 6,500 | |||||||
28/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 720 | 24/10/2016 | OWN/2016-17/P/43 | Expenditures | 6,000 | |||||||
28/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 720 | 24/10/2016 | OWN/2016-17/P/44 | Expenditures | 150,000 | |||||||
28/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 26,200 | 24/10/2016 | OWN/2016-17/P/45 | Expenditures | 20,000 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,108 | 24/10/2016 | OWN/2016-17/P/46 | Expenditures | 20,000 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/94 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/47 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/48 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/49 | Expenditures | 9,352 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/50 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:36:14 AM. |