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.) |
04/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,699 | 01/07/2016 | OWN/2016-17/P/68 | Expenditures | 20,000 | |||||||
04/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,080 | 05/07/2016 | OWN/2016-17/P/69 | Expenditures | 1,400 | |||||||
05/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,000 | 07/07/2016 | FFC/2016-17/P/4 | Expenditures | 187,200 | |||||||
05/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,390 | 13/07/2016 | OWN/2016-17/P/70 | Expenditures | 5,000 | |||||||
06/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 6,810 | 14/07/2016 | FFC/2016-17/P/5 | Expenditures | 45,000 | |||||||
07/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,625 | 14/07/2016 | FFC/2016-17/P/6 | Expenditures | 250,000 | |||||||
07/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 3,125 | 14/07/2016 | OWN/2016-17/P/19 | Expenditures | 15,000 | |||||||
11/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,579 | 14/07/2016 | OWN/2016-17/P/199 | Expenditures | 25,000 | |||||||
11/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,970 | 19/07/2016 | PYKKA/2016-17/P/1 | Expenditures | 75 | |||||||
12/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,058 | 19/07/2016 | PYKKA/2016-17/P/2 | Expenditures | 12 | |||||||
12/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,010 | 21/07/2016 | OWN/2016-17/P/72 | Expenditures | 4,200 | |||||||
13/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 34,219,205 | 21/07/2016 | OWN/2016-17/P/73 | Expenditures | 34,000,000 | |||||||
14/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,977 | 21/07/2016 | PYKKA/2016-17/P/3 | Expenditures | 25,900 | |||||||
14/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 540 | 28/07/2016 | OWN/2016-17/P/20 | Expenditures | 13,200 | |||||||
16/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,262 | 28/07/2016 | OWN/2016-17/P/74 | Expenditures | 14,500 | |||||||
16/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,667 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,197 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,130 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 6,550 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 4,343 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,022 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,684 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 7,206 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,565 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/197 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 4,511 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 4,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:59:09 PM. |