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.) |
14/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 50 | 08/09/2016 | OWN/2016-17/P/205 | Expenditures | 148,369 | 08/09/2016 | OWN/2016-17/C/23 | 64,740 | ||||
15/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 10,500 | 08/09/2016 | OWN/2016-17/P/75 | Expenditures | 9,000 | 22/09/2016 | OWN/2016-17/C/21 | 22,850 | ||||
20/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 9,225 | 08/09/2016 | OWN/2016-17/P/76 | Expenditures | 6,500 | 26/09/2016 | FFC/2016-17/C/5 | 62,240 | ||||
20/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 3,075 | 08/09/2016 | OWN/2016-17/P/77 | Expenditures | 5,000 | 27/09/2016 | OWN/2016-17/C/24 | 3,900 | ||||
22/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 3,500 | 08/09/2016 | OWN/2016-17/P/78 | Expenditures | 300 | 27/09/2016 | OWN/2016-17/C/25 | 104,570 | ||||
22/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 225 | 08/09/2016 | OWN/2016-17/P/79 | Expenditures | 480 | |||||||
22/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 75 | 08/09/2016 | OWN/2016-17/P/80 | Expenditures | 250 | |||||||
24/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 807,576 | 08/09/2016 | OWN/2016-17/P/81 | Expenditures | 494 | |||||||
24/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 14,710 | 08/09/2016 | OWN/2016-17/P/82 | Expenditures | 1,500 | |||||||
27/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 50 | 08/09/2016 | OWN/2016-17/P/83 | Expenditures | 146 | |||||||
27/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 50 | 08/09/2016 | OWN/2016-17/P/84 | Expenditures | 10,920 | |||||||
30/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 50 | 08/09/2016 | OWN/2016-17/P/85 | Expenditures | 25,625 | |||||||
30/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 50 | 08/09/2016 | OWN/2016-17/P/86 | Expenditures | 275 | |||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/87 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/14 | Expenditures | 37,825 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/15 | Expenditures | 24,415 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/90 | Expenditures | 41,525 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/91 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/92 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/93 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:12:44 AM. |