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/40 | Direct Receipts | 1,600 | 01/08/2016 | OWN/2016-17/P/11 | Expenditures | 100 | 04/08/2016 | OWN/2016-17/C/1 | 3,710 | ||||
01/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,709 | 04/08/2016 | FFC/2016-17/P/11 | Expenditures | 115 | 04/08/2016 | OWN/2016-17/C/15 | 1,600 | ||||
08/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | 11/08/2016 | OWN/2016-17/P/56 | Expenditures | 4,000 | 08/08/2016 | OWN/2016-17/C/16 | 1,000 | ||||
20/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,500 | 16/08/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | 23/08/2016 | OWN/2016-17/C/17 | 4,000 | ||||
20/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | 20/08/2016 | OWN/2016-17/P/13 | Expenditures | 500 | 23/08/2016 | OWN/2016-17/C/2 | 1,000 | ||||
23/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,000 | 23/08/2016 | OWN/2016-17/P/14 | Expenditures | 300 | 29/08/2016 | OWN/2016-17/C/18 | 2,000 | ||||
23/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,295 | 23/08/2016 | OWN/2016-17/P/57 | Expenditures | 1,500 | 29/08/2016 | OWN/2016-17/C/3 | 400 | ||||
25/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 730 | 25/08/2016 | OWN/2016-17/P/15 | Expenditures | 400 | 30/08/2016 | OWN/2016-17/C/19 | 2,000 | ||||
25/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 400 | 25/08/2016 | OWN/2016-17/P/58 | Expenditures | 500 | 30/08/2016 | OWN/2016-17/C/4 | 3,100 | ||||
26/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | Expenditures | 31/08/2016 | OWN/2016-17/C/20 | 300 | |||||||
29/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 418 | Expenditures | 31/08/2016 | OWN/2016-17/C/5 | 2,200 | |||||||
29/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,323 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,703 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:08:36 PM. |