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.) |
01/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 192,500 | 01/08/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
05/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,689 | 02/08/2016 | OWN/2016-17/P/26 | Expenditures | 36,000 | |||||||
05/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 754 | 02/08/2016 | STS/2016-17/P/4 | Expenditures | 32,000 | |||||||
05/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,336 | 03/08/2016 | STS/2016-17/P/5 | Expenditures | 6,500 | |||||||
06/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 5,000 | 03/08/2016 | STS/2016-17/P/8 | Expenditures | 135,800 | |||||||
06/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 249 | 03/08/2016 | STS/2016-17/P/9 | Expenditures | 48,400 | |||||||
06/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 280 | 04/08/2016 | OWN/2016-17/P/27 | Expenditures | 24,000 | |||||||
14/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 260 | 06/08/2016 | OWN/2016-17/P/147 | Expenditures | 7,400 | |||||||
21/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 900 | 08/08/2016 | OWN/2016-17/P/207 | Expenditures | 25.3 | |||||||
23/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,795 | 08/08/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | |||||||
25/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 7,490 | 14/08/2016 | OWN/2016-17/P/149 | Expenditures | 300 | |||||||
25/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,025 | 16/08/2016 | OWN/2016-17/P/150 | Expenditures | 10,200 | |||||||
29/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 608 | 21/08/2016 | OWN/2016-17/P/6 | Expenditures | 600 | |||||||
30/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 72,000 | 25/08/2016 | OWN/2016-17/P/151 | Expenditures | 1,200 | |||||||
30/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 452 | 26/08/2016 | OWN/2016-17/P/152 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/153 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/29 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:04:56 AM. |