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/136 | Direct Receipts | 1,000 | 01/07/2016 | OWN/2016-17/P/126 | Expenditures | 1,000 | |||||||
02/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,060 | 01/07/2016 | OWN/2016-17/P/251 | Expenditures | 1,500 | |||||||
02/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 900 | 02/07/2016 | OWN/2016-17/P/127 | Expenditures | 5,850 | |||||||
05/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,265 | 04/07/2016 | OWN/2016-17/P/128 | Expenditures | 24,000 | |||||||
05/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 6,440 | 04/07/2016 | OWN/2016-17/P/129 | Expenditures | 12,700 | |||||||
07/07/2016 | SAS/2016-17/R/5 | Direct Receipts | 350,399 | 05/07/2016 | OWN/2016-17/P/130 | Expenditures | 400 | |||||||
13/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 8,780 | 05/07/2016 | OWN/2016-17/P/252 | Expenditures | 300 | |||||||
15/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,000 | 12/07/2016 | OWN/2016-17/P/131 | Expenditures | 500 | |||||||
20/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 84,000 | 13/07/2016 | OWN/2016-17/P/132 | Expenditures | 7,725 | |||||||
25/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 520 | 14/07/2016 | FFC/2016-17/P/1 | Expenditures | 97,200 | |||||||
25/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,060 | 15/07/2016 | OWN/2016-17/P/133 | Expenditures | 2,500 | |||||||
25/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 140 | 16/07/2016 | FFC/2016-17/P/2 | Expenditures | 78,580 | |||||||
25/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 500 | 19/07/2016 | OWN/2016-17/P/134 | Expenditures | 1,200 | |||||||
25/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,060 | 20/07/2016 | OWN/2016-17/P/16 | Expenditures | 1,100 | |||||||
30/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,250 | 21/07/2016 | OWN/2016-17/P/135 | Expenditures | 12,000 | |||||||
30/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 4,180 | 22/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,350 | |||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/136 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/139 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/140 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:29:10 PM. |