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/54 | Direct Receipts | 206 | 01/08/2016 | OWN/2016-17/P/21 | Expenditures | 600 | 01/08/2016 | FFC/2016-17/C/3 | 1,500 | ||||
05/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 120 | 05/08/2016 | OWN/2016-17/P/13 | Expenditures | 8,000 | 05/08/2016 | OWN/2016-17/C/50 | 30,000 | ||||
05/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 415 | 05/08/2016 | OWN/2016-17/P/22 | Expenditures | 13,200 | 05/08/2016 | OWN/2016-17/C/7 | 13,000 | ||||
10/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 4,299 | 05/08/2016 | OWN/2016-17/P/23 | Expenditures | 16,600 | 16/08/2016 | OWN/2016-17/C/2 | 4,000 | ||||
10/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 120 | 05/08/2016 | OWN/2016-17/P/24 | Expenditures | 600 | 16/08/2016 | OWN/2016-17/C/8 | 16,000 | ||||
16/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 13,435 | 16/08/2016 | OWN/2016-17/P/25 | Expenditures | 1,914 | 31/08/2016 | OWN/2016-17/C/26 | 52,000 | ||||
16/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 60 | 18/08/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | 31/08/2016 | OWN/2016-17/C/3 | 9,000 | ||||
18/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,300 | 22/08/2016 | OWN/2016-17/P/26 | Expenditures | 620 | |||||||
22/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,614 | 26/08/2016 | OWN/2016-17/P/27 | Expenditures | 4,200 | |||||||
22/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 68 | 30/08/2016 | OWN/2016-17/P/28 | Expenditures | 32,900 | |||||||
24/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,100 | 30/08/2016 | OWN/2016-17/P/29 | Expenditures | 2,700 | |||||||
26/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 6,602 | 31/08/2016 | OWN/2016-17/P/15 | Expenditures | 315 | |||||||
30/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 16,392 | 31/08/2016 | OWN/2016-17/P/30 | Expenditures | 3,225 | |||||||
30/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 3,955 | 31/08/2016 | OWN/2016-17/P/31 | Expenditures | 5,250 | |||||||
30/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,180 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,240 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,460 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,440 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 18,066 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 19,822 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:57:16 AM. |