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.) |
05/11/2016 | OWN/2016-17/R/255 | Direct Receipts | 2,070 | 01/11/2016 | OWN/2016-17/P/473 | Expenditures | 522.11 | |||||||
05/11/2016 | OWN/2016-17/R/257 | Direct Receipts | 1,735 | 03/11/2016 | OWN/2016-17/P/69 | Expenditures | 2,400 | |||||||
08/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,918,426 | 05/11/2016 | OWN/2016-17/P/351 | Expenditures | 1,000 | |||||||
10/11/2016 | OWN/2016-17/R/258 | Direct Receipts | 6,250 | 05/11/2016 | OWN/2016-17/P/352 | Expenditures | 200 | |||||||
11/11/2016 | OWN/2016-17/R/259 | Direct Receipts | 1,115 | 05/11/2016 | OWN/2016-17/P/353 | Expenditures | 235 | |||||||
11/11/2016 | OWN/2016-17/R/260 | Direct Receipts | 15,918 | 05/11/2016 | OWN/2016-17/P/354 | Expenditures | 200 | |||||||
11/11/2016 | OWN/2016-17/R/261 | Direct Receipts | 805 | 11/11/2016 | OWN/2016-17/P/355 | Expenditures | 300 | |||||||
11/11/2016 | OWN/2016-17/R/262 | Direct Receipts | 3,500 | 11/11/2016 | OWN/2016-17/P/356 | Expenditures | 2,634 | |||||||
11/11/2016 | OWN/2016-17/R/263 | Direct Receipts | 75 | 11/11/2016 | OWN/2016-17/P/357 | Expenditures | 2,635 | |||||||
11/11/2016 | OWN/2016-17/R/264 | Direct Receipts | 2,310 | 11/11/2016 | OWN/2016-17/P/70 | Expenditures | 1,650 | |||||||
11/11/2016 | OWN/2016-17/R/456 | Direct Receipts | 3,113.8 | 15/11/2016 | OWN/2016-17/P/358 | Expenditures | 1,000 | |||||||
11/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 5,330 | 15/11/2016 | OWN/2016-17/P/359 | Expenditures | 150 | |||||||
15/11/2016 | OWN/2016-17/R/265 | Direct Receipts | 26,880 | 15/11/2016 | OWN/2016-17/P/360 | Expenditures | 9,600 | |||||||
18/11/2016 | OWN/2016-17/R/266 | Direct Receipts | 36,798 | 15/11/2016 | OWN/2016-17/P/361 | Expenditures | 500 | |||||||
18/11/2016 | OWN/2016-17/R/267 | Direct Receipts | 1,825 | 18/11/2016 | FFC/2016-17/P/1 | Expenditures | 1,009,863 | |||||||
18/11/2016 | OWN/2016-17/R/268 | Direct Receipts | 1,330 | 19/11/2016 | FFC/2016-17/P/2 | Expenditures | 1,010,322 | |||||||
19/11/2016 | OWN/2016-17/R/269 | Direct Receipts | 2,530 | 19/11/2016 | OWN/2016-17/P/362 | Expenditures | 5,520 | |||||||
21/11/2016 | OWN/2016-17/R/270 | Direct Receipts | 26,874 | 21/11/2016 | OWN/2016-17/P/363 | Expenditures | 150 | |||||||
24/11/2016 | OWN/2016-17/R/271 | Direct Receipts | 52,635 | 24/11/2016 | OWN/2016-17/P/364 | Expenditures | 600 | |||||||
24/11/2016 | OWN/2016-17/R/272 | Direct Receipts | 1,630 | 24/11/2016 | OWN/2016-17/P/365 | Expenditures | 600 | |||||||
24/11/2016 | OWN/2016-17/R/273 | Direct Receipts | 1,215 | 25/11/2016 | OWN/2016-17/P/366 | Expenditures | 200 | |||||||
24/11/2016 | SAS/2016-17/R/2 | Direct Receipts | 37,000 | 30/11/2016 | OWN/2016-17/P/367 | Expenditures | 100 | |||||||
25/11/2016 | OWN/2016-17/R/274 | Direct Receipts | 2,590 | 30/11/2016 | OWN/2016-17/P/375 | Expenditures | 1,032 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:07:04 AM. |