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.) |
10/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 24,300 | 01/08/2016 | FFC/2016-17/P/3 | Expenditures | 1,034,599 | 04/08/2016 | OWN/2016-17/C/4 | 205,966 | ||||
10/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 12,000 | 01/08/2016 | FFC/2016-17/P/4 | Expenditures | 125,000 | |||||||
22/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 55,438 | 04/08/2016 | OWN/2016-17/P/24 | Expenditures | 110,000 | |||||||
22/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 21,267 | 04/08/2016 | OWN/2016-17/P/25 | Expenditures | 26,000 | |||||||
22/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 40,410 | 04/08/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | |||||||
22/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 71,578 | 04/08/2016 | OWN/2016-17/P/27 | Expenditures | 15,000 | |||||||
22/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 46,683 | 04/08/2016 | OWN/2016-17/P/28 | Expenditures | 6,000 | |||||||
22/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 20,366 | 04/08/2016 | OWN/2016-17/P/29 | Expenditures | 1,249 | |||||||
22/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 34,673 | 04/08/2016 | OWN/2016-17/P/30 | Expenditures | 1,250 | |||||||
22/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,788 | 04/08/2016 | OWN/2016-17/P/31 | Expenditures | 777 | |||||||
22/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 48,002 | 04/08/2016 | OWN/2016-17/P/32 | Expenditures | 1,800 | |||||||
22/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 26,676 | 04/08/2016 | OWN/2016-17/P/33 | Expenditures | 800 | |||||||
22/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 43,913 | 04/08/2016 | OWN/2016-17/P/34 | Expenditures | 350 | |||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/35 | Expenditures | 50 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/37 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/38 | Expenditures | 640 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/39 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/40 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/42 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:12:10 AM. |