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.) |
02/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 10,233 | 01/08/2016 | OWN/2016-17/P/82 | Expenditures | 183,783 | 10/08/2016 | OWN/2016-17/C/20 | 5,518 | ||||
02/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 9,680 | 08/08/2016 | OWN/2016-17/P/83 | Expenditures | 2,990 | 23/08/2016 | OWN/2016-17/C/21 | 4,970 | ||||
02/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 31,687 | 08/08/2016 | OWN/2016-17/P/84 | Expenditures | 800 | 31/08/2016 | OWN/2016-17/C/22 | 27,127 | ||||
03/08/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 8 | 08/08/2016 | OWN/2016-17/P/85 | Expenditures | 98 | |||||||
08/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 6,416 | 09/08/2016 | OWN/2016-17/P/86 | Expenditures | 3,000 | |||||||
20/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 7,045 | 09/08/2016 | OWN/2016-17/P/87 | Expenditures | 6,875 | |||||||
20/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 120 | 09/08/2016 | OWN/2016-17/P/88 | Expenditures | 850 | |||||||
20/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,704 | 09/08/2016 | OWN/2016-17/P/89 | Expenditures | 1,800 | |||||||
30/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 27,497 | 20/08/2016 | OWN/2016-17/P/90 | Expenditures | 16,890 | |||||||
31/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 135 | 22/08/2016 | FFC/2016-17/P/1 | Expenditures | 63,063 | |||||||
Direct Receipts | 22/08/2016 | FFC/2016-17/P/2 | Expenditures | 30,855 | ||||||||||
Direct Receipts | 22/08/2016 | FFC/2016-17/P/3 | Expenditures | 39,262 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/91 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/92 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/93 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/94 | Expenditures | 362 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/95 | Expenditures | 708 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/96 | Expenditures | 125 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/100 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/97 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/99 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/101 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:44:16 AM. |