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.) |
01/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 5,000 | 01/07/2016 | OWN/2016-17/P/35 | Expenditures | 3,798 | |||||||
02/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 120 | 02/07/2016 | OWN/2016-17/P/36 | Expenditures | 1,665 | |||||||
05/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 60 | 08/07/2016 | OWN/2016-17/P/37 | Expenditures | 3,190 | |||||||
07/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,880 | 16/07/2016 | OWN/2016-17/P/38 | Expenditures | 2,000 | |||||||
08/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 250 | 18/07/2016 | FFC/2016-17/P/8 | Expenditures | 21,000 | |||||||
09/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 480 | 19/07/2016 | FFC/2016-17/P/9 | Expenditures | 8,000 | |||||||
11/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 140 | 23/07/2016 | OWN/2016-17/P/39 | Expenditures | 1,850 | |||||||
13/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 40 | 25/07/2016 | OWN/2016-17/P/40 | Expenditures | 2,820 | |||||||
14/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 140 | 25/07/2016 | OWN/2016-17/P/94 | Expenditures | 11,555 | |||||||
15/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 640 | 28/07/2016 | FFC/2016-17/P/10 | Expenditures | 73,000 | |||||||
16/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 657 | 28/07/2016 | OWN/2016-17/P/41 | Expenditures | 6,700 | |||||||
18/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 60 | 29/07/2016 | FFC/2016-17/P/11 | Expenditures | 52,801 | |||||||
19/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 300 | 29/07/2016 | FFC/2016-17/P/12 | Expenditures | 41,206 | |||||||
20/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 40 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 3,360 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 180 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 5,040 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,380 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 6,700 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,657 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 6,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:22:51 PM. |