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.) |
05/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,600 | 07/10/2016 | OWN/2016-17/P/108 | Expenditures | 200 | 05/10/2016 | OWN/2016-17/C/27 | 7,055 | ||||
05/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,325 | 08/10/2016 | OWN/2016-17/P/76 | Expenditures | 62,350 | 05/10/2016 | OWN/2016-17/C/78 | 2,500 | ||||
05/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 365 | 08/10/2016 | OWN/2016-17/P/77 | Expenditures | 4,100 | 24/10/2016 | OWN/2016-17/C/13 | 6,600 | ||||
05/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 365 | 08/10/2016 | OWN/2016-17/P/78 | Expenditures | 2,210 | 24/10/2016 | OWN/2016-17/C/28 | 11,192 | ||||
05/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 900 | 08/10/2016 | OWN/2016-17/P/79 | Expenditures | 4,500 | 26/10/2016 | OWN/2016-17/C/122 | 2,380 | ||||
05/10/2016 | STS/2016-17/R/3 | Direct Receipts | 416 | 08/10/2016 | OWN/2016-17/P/80 | Expenditures | 9,230 | 26/10/2016 | OWN/2016-17/C/29 | 14,695 | ||||
07/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 7,939 | 10/10/2016 | OWN/2016-17/P/65 | Expenditures | 14,500 | 26/10/2016 | OWN/2016-17/C/80 | 6,875 | ||||
19/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 264,000 | 10/10/2016 | OWN/2016-17/P/66 | Expenditures | 4,650 | 27/10/2016 | OWN/2016-17/C/123 | 2,089 | ||||
20/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 40,992 | 18/10/2016 | FFC/2016-17/P/3 | Expenditures | 240,285 | 27/10/2016 | OWN/2016-17/C/31 | 5,400 | ||||
24/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,800 | 20/10/2016 | OWN/2016-17/P/109 | Expenditures | 100 | |||||||
24/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 4,800 | 26/10/2016 | OWN/2016-17/P/67 | Expenditures | 14,500 | |||||||
24/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 9,912 | 26/10/2016 | OWN/2016-17/P/68 | Expenditures | 12,500 | |||||||
24/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 640 | 26/10/2016 | OWN/2016-17/P/69 | Expenditures | 5,800 | |||||||
24/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 640 | 26/10/2016 | OWN/2016-17/P/70 | Expenditures | 2,700 | |||||||
26/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 750 | 26/10/2016 | OWN/2016-17/P/73 | Expenditures | 264,000 | |||||||
26/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 4,800 | 29/10/2016 | FFC/2016-17/P/4 | Expenditures | 100,000 | |||||||
26/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 525 | 29/10/2016 | FFC/2016-17/P/5 | Expenditures | 18,782 | |||||||
26/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 800 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 13,207 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 735 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 735 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,380 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 18 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,089 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:07:22 PM. |