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/100 | Direct Receipts | 24,950 | 02/10/2016 | OWN/2016-17/P/81 | Expenditures | 80,315 | 26/10/2016 | OWN/2016-17/C/15 | 80,000 | ||||
02/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 10,882 | 02/10/2016 | OWN/2016-17/P/82 | Expenditures | 9,000 | |||||||
24/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 6,885 | 05/10/2016 | OWN/2016-17/P/83 | Expenditures | 5,100 | |||||||
24/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 3,320 | 05/10/2016 | OWN/2016-17/P/84 | Expenditures | 7,000 | |||||||
24/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 12,912 | 05/10/2016 | OWN/2016-17/P/85 | Expenditures | 7,000 | |||||||
25/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 12,901 | 06/10/2016 | OWN/2016-17/P/86 | Expenditures | 109,500 | |||||||
25/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 10,959 | 10/10/2016 | OWN/2016-17/P/87 | Expenditures | 4,800 | |||||||
28/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 20,000 | 13/10/2016 | OWN/2016-17/P/148 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/149 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/10/2016 | FFC/2016-17/P/3 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/88 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/186 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/91 | Expenditures | 85,700 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/92 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/101 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/94 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/96 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/97 | Expenditures | 490 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/98 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/99 | Expenditures | 7,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:55:57 PM. |