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.) |
04/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 4,625 | 06/10/2016 | FFC/2016-17/P/10 | Expenditures | 44,173 | 04/10/2016 | OWN/2016-17/C/15 | 6,700 | ||||
04/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 10 | 10/10/2016 | OWN/2016-17/P/61 | Expenditures | 5,750 | 04/10/2016 | OWN/2016-17/C/59 | 4,635 | ||||
04/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,700 | 10/10/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | 07/10/2016 | OWN/2016-17/C/16 | 9,500 | ||||
07/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 11,572 | 13/10/2016 | OWN/2016-17/P/63 | Expenditures | 8,010 | 07/10/2016 | OWN/2016-17/C/60 | 11,572 | ||||
07/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 2,999 | 16/10/2016 | OWN/2016-17/P/64 | Expenditures | 22,265 | 20/10/2016 | OWN/2016-17/C/17 | 4,000 | ||||
07/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 7,971 | 16/10/2016 | OWN/2016-17/P/65 | Expenditures | 81,185 | 20/10/2016 | OWN/2016-17/C/61 | 10,875 | ||||
07/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 956 | 19/10/2016 | OWN/2016-17/P/66 | Expenditures | 44,342 | 24/10/2016 | OWN/2016-17/C/62 | 8,668 | ||||
07/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 9,500 | 19/10/2016 | OWN/2016-17/P/67 | Expenditures | 5,000 | 28/10/2016 | OWN/2016-17/C/18 | 3,100 | ||||
13/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 44,342 | 20/10/2016 | OWN/2016-17/P/12 | Expenditures | 2,500 | 28/10/2016 | OWN/2016-17/C/85 | 8,505 | ||||
20/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 10,875 | 25/10/2016 | OWN/2016-17/P/13 | Expenditures | 5,650 | |||||||
20/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,000 | 25/10/2016 | OWN/2016-17/P/68 | Expenditures | 1,770 | |||||||
24/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 8,668 | 27/10/2016 | OWN/2016-17/P/14 | Expenditures | 10,314 | |||||||
28/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 8,505 | 27/10/2016 | OWN/2016-17/P/15 | Expenditures | 936 | |||||||
28/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,100 | 27/10/2016 | OWN/2016-17/P/69 | Expenditures | 9,500 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/71 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/72 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/73 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/74 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/75 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:43:13 AM. |