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/27 | Direct Receipts | 1,000 | 10/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,300 | |||||||
01/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,276 | 10/08/2016 | OWN/2016-17/P/40 | Expenditures | 6,100 | |||||||
01/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,472 | 20/08/2016 | FFC/2016-17/P/10 | Expenditures | 25,000 | |||||||
01/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,434 | 20/08/2016 | FFC/2016-17/P/2 | Expenditures | 17,000 | |||||||
01/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | 20/08/2016 | OWN/2016-17/P/41 | Expenditures | 5,100 | |||||||
01/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,204 | 20/08/2016 | OWN/2016-17/P/42 | Expenditures | 5,600 | |||||||
01/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | 28/08/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 29/08/2016 | OWN/2016-17/P/44 | Expenditures | 40,000 | |||||||
01/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | 29/08/2016 | OWN/2016-17/P/45 | Expenditures | 13,000 | |||||||
01/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,313 | 29/08/2016 | OWN/2016-17/P/46 | Expenditures | 35,000 | |||||||
01/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 500 | 30/08/2016 | OWN/2016-17/P/47 | Expenditures | 5,000 | |||||||
01/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 916 | 31/08/2016 | FFC/2016-17/P/3 | Expenditures | 30,000 | |||||||
01/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 661 | 31/08/2016 | OWN/2016-17/P/142 | Expenditures | 400 | |||||||
01/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | 31/08/2016 | OWN/2016-17/P/143 | Expenditures | 400 | |||||||
01/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 500 | 31/08/2016 | OWN/2016-17/P/156 | Expenditures | 2,000 | |||||||
01/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,224 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 419 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 104,400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,179 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,033 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 266 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,924 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:01 PM. |