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.) |
02/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | 01/08/2016 | FFC/2016-17/P/12 | Expenditures | 15,000 | 08/08/2016 | OWN/2016-17/C/9 | 3,119 | ||||
02/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 20 | 02/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | 30/08/2016 | OWN/2016-17/C/10 | 6,152 | ||||
12/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,642 | 08/08/2016 | FFC/2016-17/P/13 | Expenditures | 15,000 | |||||||
12/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 998 | 08/08/2016 | OWN/2016-17/P/16 | Expenditures | 150 | |||||||
12/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | 12/08/2016 | OWN/2016-17/P/17 | Expenditures | 500 | |||||||
12/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 40 | 12/08/2016 | OWN/2016-17/P/18 | Expenditures | 600 | |||||||
16/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 500 | 16/08/2016 | OWN/2016-17/P/19 | Expenditures | 417 | |||||||
16/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 500 | 18/08/2016 | OWN/2016-17/P/20 | Expenditures | 650 | |||||||
16/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 500 | 18/08/2016 | OWN/2016-17/P/21 | Expenditures | 350 | |||||||
16/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 500 | 25/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | |||||||
16/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 500 | 25/08/2016 | OWN/2016-17/P/23 | Expenditures | 6,200 | |||||||
16/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 500 | 25/08/2016 | OWN/2016-17/P/24 | Expenditures | 244 | |||||||
16/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 500 | 30/08/2016 | OWN/2016-17/P/25 | Expenditures | 450 | |||||||
16/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/468 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/469 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 164 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:26:34 PM. |