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.) |
05/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 4,532 | 07/10/2016 | OWN/2016-17/P/55 | Expenditures | 6,880 | 05/10/2016 | OWN/2016-17/C/26 | 4,000 | ||||
05/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 410 | 07/10/2016 | OWN/2016-17/P/56 | Expenditures | 840 | 07/10/2016 | OWN/2016-17/C/27 | 6,660 | ||||
05/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 700 | 07/10/2016 | OWN/2016-17/P/57 | Expenditures | 7,338 | 13/10/2016 | OWN/2016-17/C/28 | 6,000 | ||||
05/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,200 | 07/10/2016 | OWN/2016-17/P/58 | Expenditures | 924 | 21/10/2016 | OWN/2016-17/C/29 | 9,300 | ||||
07/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 4,072 | 07/10/2016 | OWN/2016-17/P/59 | Expenditures | 3,500 | 25/10/2016 | OWN/2016-17/C/30 | 5,800 | ||||
07/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 640 | 13/10/2016 | OWN/2016-17/P/7 | Expenditures | 2,800 | |||||||
07/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,700 | 15/10/2016 | FFC/2016-17/P/4 | Expenditures | 378,000 | |||||||
07/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 800 | 21/10/2016 | OWN/2016-17/P/60 | Expenditures | 1,065 | |||||||
13/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,241 | 21/10/2016 | OWN/2016-17/P/61 | Expenditures | 30,070 | |||||||
13/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 290 | 21/10/2016 | OWN/2016-17/P/62 | Expenditures | 9,000 | |||||||
13/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 600 | 21/10/2016 | OWN/2016-17/P/63 | Expenditures | 9,000 | |||||||
19/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 446,739 | 25/10/2016 | OWN/2016-17/P/64 | Expenditures | 2,550 | |||||||
21/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 4,653 | 25/10/2016 | OWN/2016-17/P/65 | Expenditures | 13,380 | |||||||
21/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 810 | 25/10/2016 | OWN/2016-17/P/66 | Expenditures | 13,838 | |||||||
21/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,050 | 25/10/2016 | OWN/2016-17/P/67 | Expenditures | 3,500 | |||||||
21/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 3,300 | 26/10/2016 | STS/2016-17/P/1 | Expenditures | 8,000 | |||||||
25/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 4,630 | 26/10/2016 | STS/2016-17/P/5 | Expenditures | 21,900 | |||||||
25/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 880 | 28/10/2016 | OWN/2016-17/P/192 | Expenditures | 54 | |||||||
25/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 450 | 28/10/2016 | OWN/2016-17/P/68 | Expenditures | 650 | |||||||
25/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,400 | 28/10/2016 | OWN/2016-17/P/69 | Expenditures | 3,250 | |||||||
28/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,891 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 80 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:51:23 PM. |