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.) |
01/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,342 | 01/10/2016 | OWN/2016-17/P/164 | Expenditures | 1,050 | 03/10/2016 | OWN/2016-17/C/15 | 110 | ||||
01/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 100,250 | 01/10/2016 | OWN/2016-17/P/92 | Expenditures | 2,400 | 03/10/2016 | OWN/2016-17/C/41 | 1,820 | ||||
03/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 700 | 01/10/2016 | OWN/2016-17/P/93 | Expenditures | 6,200 | 07/10/2016 | OWN/2016-17/C/55 | 50,000 | ||||
04/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 530 | 01/10/2016 | OWN/2016-17/P/94 | Expenditures | 1,780 | 10/10/2016 | OWN/2016-17/C/16 | 500 | ||||
05/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,155 | 03/10/2016 | OWN/2016-17/P/95 | Expenditures | 200 | 10/10/2016 | OWN/2016-17/C/42 | 9,750 | ||||
05/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 303 | 07/10/2016 | OWN/2016-17/P/96 | Expenditures | 100 | 26/10/2016 | OWN/2016-17/C/17 | 100 | ||||
07/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 5,711 | 19/10/2016 | OWN/2016-17/P/100 | Expenditures | 900 | 26/10/2016 | OWN/2016-17/C/43 | 5,970 | ||||
10/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,559 | 19/10/2016 | OWN/2016-17/P/101 | Expenditures | 20,500 | |||||||
10/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 800 | 19/10/2016 | OWN/2016-17/P/102 | Expenditures | 12,600 | |||||||
10/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 202 | 19/10/2016 | OWN/2016-17/P/103 | Expenditures | 1,600 | |||||||
13/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 600 | 19/10/2016 | OWN/2016-17/P/97 | Expenditures | 27,400 | |||||||
13/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 2,092 | 19/10/2016 | OWN/2016-17/P/98 | Expenditures | 3,416 | |||||||
17/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 186 | 19/10/2016 | OWN/2016-17/P/99 | Expenditures | 2,350 | |||||||
17/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 101 | 21/10/2016 | FFC/2016-17/P/9 | Expenditures | 300,000 | |||||||
19/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,708 | 24/10/2016 | OWN/2016-17/P/156 | Expenditures | 3,500 | |||||||
21/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,596 | 26/10/2016 | OWN/2016-17/P/104 | Expenditures | 980 | |||||||
26/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 394 | 27/10/2016 | OWN/2016-17/P/105 | Expenditures | 4,880 | |||||||
26/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,700 | 27/10/2016 | OWN/2016-17/P/106 | Expenditures | 24,280 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/107 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:34:24 PM. |