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/24 | Direct Receipts | 810 | 10/08/2016 | OWN/2016-17/P/54 | Expenditures | 480 | 23/08/2016 | OWN/2016-17/C/14 | 11,750 | ||||
22/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,760 | 10/08/2016 | OWN/2016-17/P/55 | Expenditures | 200 | 23/08/2016 | OWN/2016-17/C/2 | 8,230 | ||||
23/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,963 | 22/08/2016 | FFC/2016-17/P/2 | Expenditures | 10,000 | 24/08/2016 | OWN/2016-17/C/15 | 12,460 | ||||
23/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,883 | 22/08/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | 25/08/2016 | OWN/2016-17/C/3 | 6,250 | ||||
23/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,780 | 24/08/2016 | OWN/2016-17/P/56 | Expenditures | 4,480 | 26/08/2016 | OWN/2016-17/C/16 | 2,450 | ||||
23/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,650 | 25/08/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | 26/08/2016 | OWN/2016-17/C/4 | 6,550 | ||||
24/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,264 | 25/08/2016 | FFC/2016-17/P/5 | Expenditures | 10,000 | 29/08/2016 | OWN/2016-17/C/17 | 4,550 | ||||
24/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 7,202 | 26/08/2016 | OWN/2016-17/P/57 | Expenditures | 1,200 | 29/08/2016 | OWN/2016-17/C/5 | 4,400 | ||||
25/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 6,250 | 29/08/2016 | OWN/2016-17/P/11 | Expenditures | 600 | 30/08/2016 | OWN/2016-17/C/18 | 12,950 | ||||
26/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,633 | 29/08/2016 | OWN/2016-17/P/58 | Expenditures | 500 | |||||||
26/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,550 | 31/08/2016 | OWN/2016-17/P/59 | Expenditures | 278 | |||||||
29/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,081 | 31/08/2016 | OWN/2016-17/P/60 | Expenditures | 514 | |||||||
29/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,793 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 8,227 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 4,747 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:56:17 AM. |