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/107 | Direct Receipts | 388,213 | 01/10/2016 | OWN/2016-17/P/80 | Expenditures | 90,431 | 03/10/2016 | OWN/2016-17/C/47 | 378,747 | ||||
04/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 28,274 | 01/10/2016 | OWN/2016-17/P/81 | Expenditures | 7,100 | 04/10/2016 | OWN/2016-17/C/48 | 27,000 | ||||
05/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 4,748 | 05/10/2016 | OWN/2016-17/P/82 | Expenditures | 600 | 05/10/2016 | OWN/2016-17/C/49 | 13,300 | ||||
06/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 9,186 | 06/10/2016 | OWN/2016-17/P/83 | Expenditures | 1,392 | 06/10/2016 | OWN/2016-17/C/50 | 11,944 | ||||
07/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 11,560 | 07/10/2016 | OWN/2016-17/P/84 | Expenditures | 14,500 | 07/10/2016 | OWN/2016-17/C/51 | 10,800 | ||||
10/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 3,002 | 08/10/2016 | OWN/2016-17/P/85 | Expenditures | 43,200 | 20/10/2016 | OWN/2016-17/C/52 | 7,100 | ||||
13/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,632 | 10/10/2016 | OWN/2016-17/P/86 | Expenditures | 299,655 | 25/10/2016 | OWN/2016-17/C/53 | 23,400 | ||||
15/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 7,010 | 13/10/2016 | OWN/2016-17/P/87 | Expenditures | 5,340 | 27/10/2016 | OWN/2016-17/C/54 | 12,550 | ||||
18/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 8,139 | 18/10/2016 | FFC/2016-17/P/5 | Expenditures | 355,000 | |||||||
19/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,407 | 18/10/2016 | OWN/2016-17/P/88 | Expenditures | 81,650 | |||||||
20/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,868 | 24/10/2016 | OWN/2016-17/P/89 | Expenditures | 84,000 | |||||||
23/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 11,210 | 24/10/2016 | OWN/2016-17/P/90 | Expenditures | 2,740 | |||||||
23/10/2016 | OWN/2016-17/R/281 | Direct Receipts | 6,508 | 24/10/2016 | OWN/2016-17/P/91 | Expenditures | 130,500 | |||||||
24/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 2,850 | 25/10/2016 | OWN/2016-17/P/92 | Expenditures | 121,831 | |||||||
25/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 5,090 | 25/10/2016 | OWN/2016-17/P/93 | Expenditures | 18,000 | |||||||
26/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 6,116 | 27/10/2016 | OWN/2016-17/P/94 | Expenditures | 135,600 | |||||||
27/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 4,000 | 29/10/2016 | OWN/2016-17/P/95 | Expenditures | 1,650 | |||||||
27/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 84,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:00:17 AM. |