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/163 | Direct Receipts | 1,000 | 04/10/2016 | OWN/2016-17/P/71 | Expenditures | 52,372 | 04/10/2016 | OWN/2016-17/C/77 | 8,800 | ||||
01/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 440 | 04/10/2016 | OWN/2016-17/P/72 | Expenditures | 5,000 | 06/10/2016 | OWN/2016-17/C/75 | 3,150 | ||||
03/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 3,944 | 13/10/2016 | OWN/2016-17/P/74 | Expenditures | 1,580 | 13/10/2016 | OWN/2016-17/C/76 | 4,600 | ||||
04/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 3,138 | 13/10/2016 | OWN/2016-17/P/75 | Expenditures | 920 | 20/10/2016 | OWN/2016-17/C/78 | 12,250 | ||||
04/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 4,034 | 13/10/2016 | OWN/2016-17/P/76 | Expenditures | 1,274 | 26/10/2016 | OWN/2016-17/C/79 | 6,700 | ||||
07/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 4,497 | 14/10/2016 | OWN/2016-17/P/77 | Expenditures | 187 | |||||||
07/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 100 | 14/10/2016 | OWN/2016-17/P/78 | Expenditures | 855 | |||||||
13/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 6,798 | 25/10/2016 | OWN/2016-17/P/79 | Expenditures | 52,372 | |||||||
14/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 265 | 25/10/2016 | OWN/2016-17/P/80 | Expenditures | 5,000 | |||||||
17/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 4,262 | 25/10/2016 | OWN/2016-17/P/81 | Expenditures | 41,163 | |||||||
17/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,666 | 27/10/2016 | OWN/2016-17/P/82 | Expenditures | 75,000 | |||||||
19/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 795 | 28/10/2016 | OWN/2016-17/P/83 | Expenditures | 789 | |||||||
19/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 160 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 6,705 | Expenditures | ||||||||||
25/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 665,750 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 4,034 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,750 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 380 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:40:20 PM. |