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.) |
01/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,056 | 01/10/2016 | OWN/2016-17/P/92 | Expenditures | 36,000 | |||||||
01/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,440 | 04/10/2016 | OWN/2016-17/P/66 | Expenditures | 1,800 | |||||||
03/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 7,361 | 07/10/2016 | OWN/2016-17/P/93 | Expenditures | 12,000 | |||||||
03/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,815 | 10/10/2016 | OWN/2016-17/P/67 | Expenditures | 600 | |||||||
04/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,048 | 17/10/2016 | OWN/2016-17/P/94 | Expenditures | 48,000 | |||||||
05/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 16,012 | 24/10/2016 | OWN/2016-17/P/24 | Expenditures | 21,800 | |||||||
05/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 10,380 | 24/10/2016 | OWN/2016-17/P/95 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,225 | 25/10/2016 | OWN/2016-17/P/68 | Expenditures | 327,191 | |||||||
06/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,330 | 26/10/2016 | OWN/2016-17/P/96 | Expenditures | 12,000 | |||||||
07/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 180,000 | 27/10/2016 | OWN/2016-17/P/25 | Expenditures | 14,550 | |||||||
07/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,444 | 27/10/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | |||||||
07/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,740 | 27/10/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | |||||||
10/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,920 | 27/10/2016 | OWN/2016-17/P/97 | Expenditures | 24,000 | |||||||
10/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 300 | 28/10/2016 | FFC/2016-17/P/1 | Expenditures | 74,334 | |||||||
16/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 530 | 28/10/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | |||||||
17/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,052 | 29/10/2016 | FFC/2016-17/P/2 | Expenditures | 2,200 | |||||||
17/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 720 | 29/10/2016 | OWN/2016-17/P/98 | Expenditures | 36,000 | |||||||
21/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 337,753 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 720 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:08:21 AM. |