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.) |
03/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,915 | 03/10/2016 | OWN/2016-17/P/70 | Expenditures | 11,813 | |||||||
03/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 50 | 03/10/2016 | OWN/2016-17/P/71 | Expenditures | 5,125 | |||||||
03/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 50 | 03/10/2016 | OWN/2016-17/P/72 | Expenditures | 12,764 | |||||||
03/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 957 | 10/10/2016 | FFC/2016-17/P/8 | Expenditures | 10,000 | |||||||
03/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 20 | 10/10/2016 | OWN/2016-17/P/73 | Expenditures | 15,657 | |||||||
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 528 | 10/10/2016 | OWN/2016-17/P/74 | Expenditures | 4,675 | |||||||
10/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,398 | 10/10/2016 | OWN/2016-17/P/75 | Expenditures | 4,675 | |||||||
10/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 245 | 10/10/2016 | OWN/2016-17/P/76 | Expenditures | 30,000 | |||||||
10/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 245 | 10/10/2016 | OWN/2016-17/P/77 | Expenditures | 850 | |||||||
10/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 750 | 10/10/2016 | OWN/2016-17/P/78 | Expenditures | 850 | |||||||
25/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 8,424 | 10/10/2016 | OWN/2016-17/P/79 | Expenditures | 1,500 | |||||||
25/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 570 | 13/10/2016 | OWN/2016-17/P/80 | Expenditures | 1,800 | |||||||
25/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 570 | 13/10/2016 | OWN/2016-17/P/81 | Expenditures | 596,961 | |||||||
25/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,500 | 13/10/2016 | OWN/2016-17/P/82 | Expenditures | 213,036 | |||||||
26/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 35,096 | 25/10/2016 | OWN/2016-17/P/83 | Expenditures | 45,000 | |||||||
26/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 700 | 25/10/2016 | OWN/2016-17/P/84 | Expenditures | 6,000 | |||||||
26/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 700 | 25/10/2016 | OWN/2016-17/P/85 | Expenditures | 3,000 | |||||||
26/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,500 | 25/10/2016 | OWN/2016-17/P/86 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/90 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/91 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/92 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/93 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/94 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:57:11 AM. |