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/138 | Direct Receipts | 4,221 | 01/10/2016 | OWN/2016-17/P/81 | Expenditures | 9,400 | 13/10/2016 | OWN/2016-17/C/40 | 238,074 | ||||
04/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 29,000 | 01/10/2016 | OWN/2016-17/P/82 | Expenditures | 25,699 | 17/10/2016 | OWN/2016-17/C/41 | 66,802 | ||||
07/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 11,000 | 01/10/2016 | OWN/2016-17/P/83 | Expenditures | 19,330 | 25/10/2016 | OWN/2016-17/C/43 | 524,621 | ||||
07/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 18,204 | 01/10/2016 | OWN/2016-17/P/84 | Expenditures | 6,260 | 28/10/2016 | OWN/2016-17/C/42 | 47,889 | ||||
07/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 22,247 | 04/10/2016 | OWN/2016-17/P/189 | Expenditures | 382 | |||||||
13/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 10,281 | 07/10/2016 | OWN/2016-17/P/30 | Expenditures | 3,068 | |||||||
13/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 58,762 | 13/10/2016 | OWN/2016-17/P/190 | Expenditures | 219,689 | |||||||
14/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 9,240 | 13/10/2016 | OWN/2016-17/P/191 | Expenditures | 299,362 | |||||||
17/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,586 | 14/10/2016 | OWN/2016-17/P/31 | Expenditures | 1,200 | |||||||
17/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 42,570 | 14/10/2016 | OWN/2016-17/P/85 | Expenditures | 10,000 | |||||||
21/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 4,573 | 17/10/2016 | OWN/2016-17/P/32 | Expenditures | 800 | |||||||
21/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 39,378 | 25/10/2016 | OWN/2016-17/P/192 | Expenditures | 99,950 | |||||||
24/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 23,448 | 25/10/2016 | OWN/2016-17/P/193 | Expenditures | 49,900 | |||||||
24/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,546 | 25/10/2016 | OWN/2016-17/P/194 | Expenditures | 61,000 | |||||||
25/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 3,077 | 26/10/2016 | OWN/2016-17/P/195 | Expenditures | 22,120 | |||||||
25/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 496,850 | 26/10/2016 | OWN/2016-17/P/196 | Expenditures | 2,010 | |||||||
27/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 207,536 | 26/10/2016 | OWN/2016-17/P/197 | Expenditures | 2,550 | |||||||
27/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,103 | 26/10/2016 | OWN/2016-17/P/198 | Expenditures | 25,699 | |||||||
28/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 21,148 | 28/10/2016 | OWN/2016-17/P/33 | Expenditures | 560 | |||||||
28/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 14,539 | 29/10/2016 | OWN/2016-17/P/199 | Expenditures | 9,910 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/200 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:15:33 AM. |