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/50 | Direct Receipts | 21,500 | 03/10/2016 | OWN/2016-17/P/167 | Expenditures | 3,210 | |||||||
27/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 10,337 | 03/10/2016 | OWN/2016-17/P/168 | Expenditures | 7,000 | |||||||
27/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 10,150 | 03/10/2016 | OWN/2016-17/P/169 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/170 | Expenditures | 580 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/70 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/71 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/72 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/73 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/74 | Expenditures | 850 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/75 | Expenditures | 850 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/78 | Expenditures | 825 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/79 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/80 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/81 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/171 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/172 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/211 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/173 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/174 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/175 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/176 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/178 | Expenditures | 580 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/83 | Expenditures | 975 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/85 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/86 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/87 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/88 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/179 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/180 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/181 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/89 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/90 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/92 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:09 AM. |