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/174 | Direct Receipts | 2,400 | 03/07/2016 | OWN/2016-17/P/95 | Expenditures | 500 | |||||||
02/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 420 | 03/07/2016 | OWN/2016-17/P/96 | Expenditures | 2,000 | |||||||
05/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 7,520 | 03/07/2016 | OWN/2016-17/P/97 | Expenditures | 3,000 | |||||||
06/07/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,500 | 03/07/2016 | OWN/2016-17/P/98 | Expenditures | 2,000 | |||||||
08/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 60 | 03/07/2016 | OWN/2016-17/P/99 | Expenditures | 3,000 | |||||||
09/07/2016 | OWN/2016-17/R/176 | Direct Receipts | 4,500 | 05/07/2016 | OWN/2016-17/P/222 | Expenditures | 4,000 | |||||||
11/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 19,077 | 05/07/2016 | OWN/2016-17/P/223 | Expenditures | 6,000 | |||||||
11/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 140 | 05/07/2016 | OWN/2016-17/P/225 | Expenditures | 15,000 | |||||||
11/07/2016 | STS/2016-17/R/3 | Direct Receipts | 117 | 06/07/2016 | OWN/2016-17/P/100 | Expenditures | 1,000 | |||||||
12/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,115 | 06/07/2016 | OWN/2016-17/P/101 | Expenditures | 2,650 | |||||||
15/07/2016 | OWN/2016-17/R/177 | Direct Receipts | 6,450 | 06/07/2016 | OWN/2016-17/P/102 | Expenditures | 46 | |||||||
17/07/2016 | OWN/2016-17/R/178 | Direct Receipts | 4,100 | 13/07/2016 | OWN/2016-17/P/17 | Expenditures | 3,950 | |||||||
20/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,705 | 18/07/2016 | OWN/2016-17/P/103 | Expenditures | 3,000 | |||||||
31/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,470 | 18/07/2016 | OWN/2016-17/P/104 | Expenditures | 269 | |||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/105 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/106 | Expenditures | 640 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/107 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/108 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:42:28 AM. |