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.) |
03/12/2016 | OWN/2016-17/R/256 | Direct Receipts | 4,750 | 03/12/2016 | OWN/2016-17/P/102 | Expenditures | 2,500 | 03/12/2016 | OWN/2016-17/C/102 | 6,000 | ||||
08/12/2016 | OWN/2016-17/R/257 | Direct Receipts | 100,000 | 07/12/2016 | OWN/2016-17/P/103 | Expenditures | 937,866 | 14/12/2016 | OWN/2016-17/C/103 | 13,827 | ||||
14/12/2016 | OWN/2016-17/R/258 | Direct Receipts | 1,832 | 08/12/2016 | OWN/2016-17/P/104 | Expenditures | 100,000 | 14/12/2016 | OWN/2016-17/C/141 | 3,000 | ||||
14/12/2016 | OWN/2016-17/R/259 | Direct Receipts | 160 | 08/12/2016 | OWN/2016-17/P/105 | Expenditures | 2,000 | 16/12/2016 | OWN/2016-17/C/104 | 16,507 | ||||
14/12/2016 | OWN/2016-17/R/260 | Direct Receipts | 135 | 14/12/2016 | OWN/2016-17/P/106 | Expenditures | 75 | 16/12/2016 | OWN/2016-17/C/142 | 3,750 | ||||
14/12/2016 | OWN/2016-17/R/261 | Direct Receipts | 10,900 | 14/12/2016 | OWN/2016-17/P/107 | Expenditures | 17 | 17/12/2016 | OWN/2016-17/C/105 | 15,625 | ||||
14/12/2016 | OWN/2016-17/R/262 | Direct Receipts | 800 | 17/12/2016 | OWN/2016-17/P/108 | Expenditures | 2,525 | 26/12/2016 | OWN/2016-17/C/106 | 6,183 | ||||
14/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,000 | 21/12/2016 | FFC/2016-17/P/4 | Expenditures | 15,000 | 26/12/2016 | OWN/2016-17/C/143 | 13,250 | ||||
16/12/2016 | OWN/2016-17/R/263 | Direct Receipts | 6,267 | 21/12/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | |||||||
16/12/2016 | OWN/2016-17/R/265 | Direct Receipts | 340 | 21/12/2016 | FFC/2016-17/P/6 | Expenditures | 35,000 | |||||||
16/12/2016 | OWN/2016-17/R/266 | Direct Receipts | 160 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/267 | Direct Receipts | 9,400 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/268 | Direct Receipts | 340 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,750 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/269 | Direct Receipts | 6,675 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/270 | Direct Receipts | 250 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/271 | Direct Receipts | 8,700 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/272 | Direct Receipts | 5,068 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/273 | Direct Receipts | 515 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/274 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/275 | Direct Receipts | 240 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 13,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:07:44 AM. |