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.) |
08/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 100 | 06/07/2016 | FFC/2016-17/P/3 | Expenditures | 150,000 | 13/07/2016 | OWN/2016-17/C/27 | 137,485 | ||||
08/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | 14/07/2016 | FFC/2016-17/P/4 | Expenditures | 166,000 | |||||||
16/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 14/07/2016 | OWN/2016-17/P/134 | Expenditures | 3,000 | |||||||
16/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | 14/07/2016 | OWN/2016-17/P/135 | Expenditures | 18,227 | |||||||
18/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,500 | 14/07/2016 | OWN/2016-17/P/136 | Expenditures | 8,500 | |||||||
18/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,430 | 14/07/2016 | OWN/2016-17/P/137 | Expenditures | 5,000 | |||||||
18/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | 14/07/2016 | OWN/2016-17/P/138 | Expenditures | 5,000 | |||||||
18/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | 14/07/2016 | OWN/2016-17/P/139 | Expenditures | 12,000 | |||||||
28/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 100 | 14/07/2016 | OWN/2016-17/P/140 | Expenditures | 2,500 | |||||||
29/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | 14/07/2016 | OWN/2016-17/P/141 | Expenditures | 18,000 | |||||||
29/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 26,984 | 14/07/2016 | OWN/2016-17/P/142 | Expenditures | 320 | |||||||
29/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 44,656 | 14/07/2016 | OWN/2016-17/P/143 | Expenditures | 1,018 | |||||||
29/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 28,149 | 14/07/2016 | OWN/2016-17/P/144 | Expenditures | 9,550 | |||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/145 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/146 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/147 | Expenditures | 780 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/148 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/149 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/150 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/5 | Expenditures | 254,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:08:14 AM. |