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/35 | Direct Receipts | 212 | 05/10/2016 | OWN/2016-17/P/84 | Expenditures | 5,100 | |||||||
06/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,100 | 05/10/2016 | OWN/2016-17/P/85 | Expenditures | 424 | |||||||
10/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,973 | 19/10/2016 | OWN/2016-17/P/87 | Expenditures | 1,346 | |||||||
10/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 380 | 19/10/2016 | OWN/2016-17/P/88 | Expenditures | 1,164 | |||||||
19/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,593 | 21/10/2016 | FFC/2016-17/P/6 | Expenditures | 26,218 | |||||||
19/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 675 | 26/10/2016 | STS/2016-17/P/2 | Expenditures | 2,321 | |||||||
19/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,913 | 26/10/2016 | STS/2016-17/P/3 | Expenditures | 112,000 | |||||||
19/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 5,210 | 27/10/2016 | FFC/2016-17/P/7 | Expenditures | 16,382 | |||||||
21/10/2016 | STS/2016-17/R/1 | Direct Receipts | 943,590.22 | 27/10/2016 | OWN/2016-17/P/127 | Expenditures | 1,200 | |||||||
27/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 25,094 | 27/10/2016 | OWN/2016-17/P/128 | Expenditures | 600 | |||||||
27/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 150 | 27/10/2016 | OWN/2016-17/P/129 | Expenditures | 600 | |||||||
27/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 212 | 27/10/2016 | OWN/2016-17/P/130 | Expenditures | 2,000 | |||||||
27/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,340 | 27/10/2016 | OWN/2016-17/P/131 | Expenditures | 6,000 | |||||||
29/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 5,970 | 27/10/2016 | OWN/2016-17/P/132 | Expenditures | 3,000 | |||||||
29/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,480 | 27/10/2016 | OWN/2016-17/P/188 | Expenditures | 163,011 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/89 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/91 | Expenditures | 424 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/93 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/94 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/95 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/97 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/98 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/99 | Expenditures | 85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:12:28 PM. |