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.) |
02/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 4,982 | 02/07/2016 | OWN/2016-17/P/149 | Expenditures | 1,200 | |||||||
04/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 5,000 | 02/07/2016 | OWN/2016-17/P/150 | Expenditures | 500 | |||||||
08/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 13,640 | 04/07/2016 | OWN/2016-17/P/197 | Expenditures | 2,820 | |||||||
11/07/2016 | FFC/2016-17/R/4 | Direct Receipts | 12,395 | 08/07/2016 | OWN/2016-17/P/11 | Expenditures | 4,400 | |||||||
19/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 12,240 | 08/07/2016 | OWN/2016-17/P/151 | Expenditures | 1,800 | |||||||
20/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 18,523 | 08/07/2016 | OWN/2016-17/P/152 | Expenditures | 8,050 | |||||||
26/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 700 | 08/07/2016 | OWN/2016-17/P/153 | Expenditures | 1,260 | |||||||
26/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 20 | 08/07/2016 | OWN/2016-17/P/154 | Expenditures | 8,093 | |||||||
26/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 500 | 08/07/2016 | OWN/2016-17/P/155 | Expenditures | 932 | |||||||
26/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 661 | 08/07/2016 | OWN/2016-17/P/156 | Expenditures | 4,100 | |||||||
26/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 2,262 | 08/07/2016 | OWN/2016-17/P/157 | Expenditures | 3,000 | |||||||
26/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,938 | 08/07/2016 | OWN/2016-17/P/158 | Expenditures | 2,650 | |||||||
26/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 415 | 08/07/2016 | OWN/2016-17/P/159 | Expenditures | 400 | |||||||
26/07/2016 | OWN/2016-17/R/140 | Direct Receipts | 204 | 19/07/2016 | OWN/2016-17/P/26 | Expenditures | 2,100 | |||||||
26/07/2016 | OWN/2016-17/R/141 | Direct Receipts | 4,508 | 19/07/2016 | OWN/2016-17/P/27 | Expenditures | 1,300 | |||||||
26/07/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,401 | 19/07/2016 | OWN/2016-17/P/28 | Expenditures | 7,335 | |||||||
26/07/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,301 | 19/07/2016 | OWN/2016-17/P/29 | Expenditures | 932 | |||||||
26/07/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,115 | 20/07/2016 | OWN/2016-17/P/160 | Expenditures | 400 | |||||||
26/07/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,614 | 20/07/2016 | OWN/2016-17/P/161 | Expenditures | 1,500 | |||||||
30/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,900 | 20/07/2016 | OWN/2016-17/P/162 | Expenditures | 1,200 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/163 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/164 | Expenditures | 370 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/165 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/166 | Expenditures | 17,380 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/167 | Expenditures | 1,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:03:23 AM. |