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.) |
02/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 7,384 | 01/11/2016 | OWN/2016-17/P/155 | Expenditures | 6,000 | |||||||
03/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 5,088 | 02/11/2016 | OWN/2016-17/P/156 | Expenditures | 1,000 | |||||||
03/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 7,700 | 05/11/2016 | OWN/2016-17/P/157 | Expenditures | 9,000 | |||||||
04/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 11,587 | 05/11/2016 | OWN/2016-17/P/39 | Expenditures | 4,900 | |||||||
04/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 9,270 | 05/11/2016 | OWN/2016-17/P/40 | Expenditures | 4,900 | |||||||
05/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 10,899 | 07/11/2016 | OWN/2016-17/P/158 | Expenditures | 3,000 | |||||||
05/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,300 | 11/11/2016 | OWN/2016-17/P/41 | Expenditures | 7,500 | |||||||
07/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 2,100 | 16/11/2016 | OWN/2016-17/P/159 | Expenditures | 800 | |||||||
08/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 3,680 | 17/11/2016 | FFC/2016-17/P/23 | Expenditures | 40,000 | |||||||
09/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 17,589 | 17/11/2016 | FFC/2016-17/P/24 | Expenditures | 65,000 | |||||||
09/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 14,700 | 17/11/2016 | OWN/2016-17/P/42 | Expenditures | 52,930 | |||||||
10/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 350 | 22/11/2016 | OWN/2016-17/P/160 | Expenditures | 180 | |||||||
11/11/2016 | OWN/2016-17/R/155 | Direct Receipts | 28,112 | 22/11/2016 | OWN/2016-17/P/43 | Expenditures | 2,000 | |||||||
11/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 12,780 | 22/11/2016 | OWN/2016-17/P/44 | Expenditures | 2,200 | |||||||
12/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 55,632 | 28/11/2016 | OWN/2016-17/P/161 | Expenditures | 9,200 | |||||||
12/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 52,930 | Expenditures | ||||||||||
17/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,702,426 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 54,368 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 4,509 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 8,750 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 7,384 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 7,990 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 306,686 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 3,700 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:45:33 AM. |