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/42 | Direct Receipts | 2,960 | 01/08/2016 | OWN/2016-17/P/50 | Expenditures | 2,980 | |||||||
02/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 400 | 02/08/2016 | OWN/2016-17/P/127 | Expenditures | 920 | |||||||
02/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 300 | 06/08/2016 | FFC/2016-17/P/24 | Expenditures | 95,000 | |||||||
02/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 240 | 11/08/2016 | FFC/2016-17/P/25 | Expenditures | 46,918 | |||||||
11/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 500 | 11/08/2016 | OWN/2016-17/P/128 | Expenditures | 750 | |||||||
11/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 250 | 15/08/2016 | OWN/2016-17/P/129 | Expenditures | 89 | |||||||
15/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 200 | 15/08/2016 | OWN/2016-17/P/130 | Expenditures | 3,800 | |||||||
15/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 200 | 20/08/2016 | OWN/2016-17/P/131 | Expenditures | 450 | |||||||
15/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 200 | 24/08/2016 | FFC/2016-17/P/26 | Expenditures | 31,953 | |||||||
15/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 200 | 30/08/2016 | FFC/2016-17/P/27 | Expenditures | 25,000 | |||||||
15/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 3,065 | 30/08/2016 | OWN/2016-17/P/132 | Expenditures | 1,300 | |||||||
20/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 500 | 31/08/2016 | OWN/2016-17/P/133 | Expenditures | 12,000 | |||||||
30/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,000 | 31/08/2016 | OWN/2016-17/P/134 | Expenditures | 500 | |||||||
30/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/306 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:22:42 PM. |