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.) |
19/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 929 | 03/10/2016 | OWN/2016-17/P/49 | Expenditures | 6,000 | 03/10/2016 | OWN/2016-17/C/9 | 2,600 | ||||
19/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 25 | 05/10/2016 | OWN/2016-17/P/95 | Expenditures | 39,000 | 18/10/2016 | OWN/2016-17/C/10 | 3,500 | ||||
19/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 25 | 05/10/2016 | OWN/2016-17/P/96 | Expenditures | 15,000 | 20/10/2016 | OWN/2016-17/C/11 | 33,384 | ||||
20/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 33,184 | 14/10/2016 | OWN/2016-17/P/50 | Expenditures | 6,500 | |||||||
20/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 100 | 18/10/2016 | FFC/2016-17/P/12 | Expenditures | 21,000 | |||||||
20/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 100 | 21/10/2016 | OWN/2016-17/P/51 | Expenditures | 5,500 | |||||||
21/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 152,383.53 | 24/10/2016 | OWN/2016-17/P/52 | Expenditures | 34,314 | |||||||
21/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 36,800 | 24/10/2016 | OWN/2016-17/P/53 | Expenditures | 4,500 | |||||||
21/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 25 | 24/10/2016 | OWN/2016-17/P/54 | Expenditures | 5,000 | |||||||
21/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 25 | 26/10/2016 | OWN/2016-17/P/55 | Expenditures | 4,500 | |||||||
26/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 14 | 26/10/2016 | OWN/2016-17/P/56 | Expenditures | 17.25 | |||||||
29/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 268,988 | 26/10/2016 | OWN/2016-17/P/57 | Expenditures | 10,000 | |||||||
29/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 75 | 26/10/2016 | OWN/2016-17/P/74 | Expenditures | 20,000 | |||||||
29/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 75 | 26/10/2016 | OWN/2016-17/P/75 | Expenditures | 20,000 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/76 | Expenditures | 33,028 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/77 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/78 | Expenditures | 28,375 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/79 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/80 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/58 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/59 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:53:19 AM. |