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/20 | Direct Receipts | 172 | 04/08/2016 | OWN/2016-17/P/13 | Expenditures | 550 | 01/08/2016 | OWN/2016-17/C/1 | 1,632 | ||||
01/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 134 | 16/08/2016 | FFC/2016-17/P/2 | Expenditures | 97,418 | 01/08/2016 | OWN/2016-17/C/5 | 1,000 | ||||
01/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 165 | 21/08/2016 | OWN/2016-17/P/14 | Expenditures | 1,550 | 20/08/2016 | OWN/2016-17/C/2 | 440 | ||||
01/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 636 | 23/08/2016 | OWN/2016-17/P/15 | Expenditures | 4,200 | 20/08/2016 | OWN/2016-17/C/6 | 500 | ||||
01/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 289 | 23/08/2016 | OWN/2016-17/P/16 | Expenditures | 6,000 | |||||||
01/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 500 | 26/08/2016 | STS/2016-17/P/1 | Expenditures | 80,000 | |||||||
01/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 236 | 26/08/2016 | STS/2016-17/P/2 | Expenditures | 69,000 | |||||||
01/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 500 | 26/08/2016 | STS/2016-17/P/3 | Expenditures | 26,000 | |||||||
20/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 440 | 26/08/2016 | STS/2016-17/P/4 | Expenditures | 65,000 | |||||||
20/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 500 | 26/08/2016 | STS/2016-17/P/5 | Expenditures | 55,000 | |||||||
21/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,500 | 26/08/2016 | STS/2016-17/P/6 | Expenditures | 50,000 | |||||||
21/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 50 | 28/08/2016 | OWN/2016-17/P/17 | Expenditures | 1,500 | |||||||
23/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,000 | 31/08/2016 | STS/2016-17/P/7 | Expenditures | 55,000 | |||||||
24/08/2016 | STS/2016-17/R/2 | Direct Receipts | 400,073 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:11:23 PM. |