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/30 | Direct Receipts | 2,000 | 06/08/2016 | OWN/2016-17/P/14 | Expenditures | 10,000 | 01/08/2016 | OWN/2016-17/C/9 | 19,000 | ||||
04/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 195 | 12/08/2016 | OWN/2016-17/P/15 | Expenditures | 24,000 | 05/08/2016 | OWN/2016-17/C/10 | 13,650 | ||||
05/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 14,750 | 12/08/2016 | OWN/2016-17/P/16 | Expenditures | 10,000 | 12/08/2016 | OWN/2016-17/C/11 | 4,000 | ||||
06/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 8,100 | 31/08/2016 | OWN/2016-17/P/17 | Expenditures | 20,300 | 29/08/2016 | OWN/2016-17/C/12 | 30,500 | ||||
08/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 550 | 31/08/2016 | OWN/2016-17/P/18 | Expenditures | 20,200 | 31/08/2016 | OWN/2016-17/C/13 | 8,000 | ||||
10/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 9,000 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,408 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,073 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,375 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,110 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,270 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 11,825 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 5,435 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 7,765 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 12,305 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,407 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:43:11 PM. |