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.) |
04/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 500 | 04/08/2016 | OWN/2016-17/P/224 | Expenditures | 4,000 | |||||||
04/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 500 | 04/08/2016 | OWN/2016-17/P/225 | Expenditures | 700 | |||||||
08/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 500 | 04/08/2016 | OWN/2016-17/P/226 | Expenditures | 400 | |||||||
08/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 910 | 08/08/2016 | FFC/2016-17/P/14 | Expenditures | 10,100 | |||||||
11/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 500 | 08/08/2016 | FFC/2016-17/P/15 | Expenditures | 28,630 | |||||||
16/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,000 | 08/08/2016 | FFC/2016-17/P/16 | Expenditures | 9,200 | |||||||
18/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 700 | 08/08/2016 | OWN/2016-17/P/227 | Expenditures | 2,500 | |||||||
19/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 500 | 11/08/2016 | OWN/2016-17/P/228 | Expenditures | 3,200 | |||||||
20/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,800 | 11/08/2016 | OWN/2016-17/P/229 | Expenditures | 600 | |||||||
20/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 24,000 | 12/08/2016 | OWN/2016-17/P/230 | Expenditures | 1,450 | |||||||
20/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 12,000 | 12/08/2016 | OWN/2016-17/P/231 | Expenditures | 7,500 | |||||||
22/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 29,947 | 12/08/2016 | OWN/2016-17/P/232 | Expenditures | 5,700 | |||||||
25/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 100,000 | 20/08/2016 | OWN/2016-17/P/233 | Expenditures | 1,400 | |||||||
26/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 4,500 | 20/08/2016 | OWN/2016-17/P/234 | Expenditures | 48,000 | |||||||
26/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 20,074 | 25/08/2016 | OWN/2016-17/P/235 | Expenditures | 29,800 | |||||||
26/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,000 | 26/08/2016 | OWN/2016-17/P/236 | Expenditures | 2,000 | |||||||
29/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 5,720 | 26/08/2016 | OWN/2016-17/P/237 | Expenditures | 23,500 | |||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/238 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/239 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/240 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/241 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/242 | Expenditures | 9,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:52:54 AM. |