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.) |
06/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 100 | 14/10/2016 | OWN/2016-17/P/100 | Expenditures | 4,500 | 10/10/2016 | OWN/2016-17/C/28 | 3,328 | ||||
08/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 3,228 | 14/10/2016 | OWN/2016-17/P/101 | Expenditures | 500 | 13/10/2016 | OWN/2016-17/C/29 | 3,500 | ||||
11/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 3,500 | 14/10/2016 | OWN/2016-17/P/102 | Expenditures | 6,000 | 14/10/2016 | OWN/2016-17/C/47 | 102,722 | ||||
15/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 200 | 14/10/2016 | OWN/2016-17/P/103 | Expenditures | 320 | 17/10/2016 | OWN/2016-17/C/30 | 25,911 | ||||
15/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 16,340 | 14/10/2016 | OWN/2016-17/P/104 | Expenditures | 820 | 24/10/2016 | FFC/2016-17/C/3 | 311,383 | ||||
15/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 9,371 | 14/10/2016 | OWN/2016-17/P/105 | Expenditures | 1,077 | 26/10/2016 | FFC/2016-17/C/4 | 73,000 | ||||
20/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 200 | 14/10/2016 | OWN/2016-17/P/106 | Expenditures | 1,000 | 26/10/2016 | OWN/2016-17/C/31 | 1,300 | ||||
20/10/2016 | OWN/2016-17/R/309 | Direct Receipts | 196,000 | 14/10/2016 | OWN/2016-17/P/107 | Expenditures | 200 | |||||||
22/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 100 | 14/10/2016 | OWN/2016-17/P/108 | Expenditures | 400 | |||||||
24/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 200 | 14/10/2016 | OWN/2016-17/P/109 | Expenditures | 4,860 | |||||||
24/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 200 | 14/10/2016 | OWN/2016-17/P/95 | Expenditures | 52,000 | |||||||
25/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 200 | 14/10/2016 | OWN/2016-17/P/96 | Expenditures | 15,000 | |||||||
25/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 200 | 14/10/2016 | OWN/2016-17/P/97 | Expenditures | 10,800 | |||||||
25/10/2016 | OWN/2016-17/R/223 | Direct Receipts | 27,813 | 14/10/2016 | OWN/2016-17/P/98 | Expenditures | 2,000 | |||||||
25/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 23,641 | 14/10/2016 | OWN/2016-17/P/99 | Expenditures | 2,000 | |||||||
25/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 52,087 | 24/10/2016 | FFC/2016-17/P/6 | Expenditures | 138,402 | |||||||
25/10/2016 | OWN/2016-17/R/226 | Direct Receipts | 17,585 | 24/10/2016 | FFC/2016-17/P/7 | Expenditures | 172,981 | |||||||
25/10/2016 | OWN/2016-17/R/227 | Direct Receipts | 19,297 | 26/10/2016 | FFC/2016-17/P/8 | Expenditures | 73,000 | |||||||
25/10/2016 | OWN/2016-17/R/228 | Direct Receipts | 9,568 | 26/10/2016 | OWN/2016-17/P/110 | Expenditures | 1,245 | |||||||
26/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:37:32 PM. |