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.) |
01/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 72,000 | 08/07/2016 | OWN/2016-17/P/54 | Expenditures | 100 | |||||||
08/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 7,039 | 08/07/2016 | OWN/2016-17/P/55 | Expenditures | 41,800 | |||||||
08/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 41,810 | 08/07/2016 | OWN/2016-17/P/56 | Expenditures | 9,662 | |||||||
08/07/2016 | STS/2016-17/R/10 | Direct Receipts | 282 | 08/07/2016 | OWN/2016-17/P/57 | Expenditures | 12,600 | |||||||
16/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 261,804 | 08/07/2016 | OWN/2016-17/P/58 | Expenditures | 900 | |||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/59 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/60 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/62 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/63 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/65 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/66 | Expenditures | 640 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/68 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/69 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/70 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/71 | Expenditures | 65,450 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/73 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/74 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/75 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/77 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/78 | Expenditures | 261,804 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/79 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/81 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/82 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/83 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/85 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/86 | Expenditures | 29,656 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/87 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:00:24 AM. |