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.) |
02/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 255 | 01/08/2016 | FFC/2016-17/P/4 | Expenditures | 59,950 | |||||||
02/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 75 | 04/08/2016 | OWN/2016-17/P/14 | Expenditures | 600 | |||||||
09/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 208 | 12/08/2016 | OWN/2016-17/P/15 | Expenditures | 18,000 | |||||||
09/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 375 | 19/08/2016 | OWN/2016-17/P/16 | Expenditures | 1,500 | |||||||
10/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 500 | 24/08/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | |||||||
12/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 741 | 25/08/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | |||||||
12/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 225 | 26/08/2016 | FFC/2016-17/P/6 | Expenditures | 12,000 | |||||||
15/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,699 | 31/08/2016 | OWN/2016-17/P/18 | Expenditures | 10,000 | |||||||
17/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,429 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,261 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 900 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 179 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,533 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 450 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 19,678 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 11,350 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 12,910 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 4,050 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 16,041 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:54:38 PM. |