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/43 | Direct Receipts | 3,329 | 01/08/2016 | OWN/2016-17/P/34 | Expenditures | 3,500 | 11/08/2016 | OWN/2016-17/C/10 | 130,000 | ||||
01/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,460 | 01/08/2016 | OWN/2016-17/P/36 | Expenditures | 676 | 11/08/2016 | OWN/2016-17/C/9 | 30,000 | ||||
02/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 22,248 | 01/08/2016 | OWN/2016-17/P/37 | Expenditures | 300 | 16/08/2016 | OWN/2016-17/C/11 | 11,000 | ||||
02/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 11,000 | 01/08/2016 | OWN/2016-17/P/38 | Expenditures | 1,500 | 19/08/2016 | FFC/2016-17/C/1 | 11,200 | ||||
03/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 98,436 | 01/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,000 | 31/08/2016 | OWN/2016-17/C/12 | 12,275 | ||||
03/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 7,800 | 01/08/2016 | OWN/2016-17/P/42 | Expenditures | 4,100 | 31/08/2016 | OWN/2016-17/C/13 | 1,000 | ||||
04/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 49,060 | 01/08/2016 | OWN/2016-17/P/43 | Expenditures | 340 | |||||||
04/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 7,190 | 02/08/2016 | FFC/2016-17/P/2 | Expenditures | 20,540 | |||||||
11/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 6,869 | 02/08/2016 | OWN/2016-17/P/33 | Expenditures | 100 | |||||||
11/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 600 | 11/08/2016 | OWN/2016-17/P/35 | Expenditures | 7,527 | |||||||
12/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 500 | 12/08/2016 | OWN/2016-17/P/41 | Expenditures | 3,000 | |||||||
16/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,922 | 25/08/2016 | FFC/2016-17/P/3 | Expenditures | 11,200 | |||||||
31/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,918 | 29/08/2016 | FFC/2016-17/P/4 | Expenditures | 298,600 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/127 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/40 | Expenditures | 6,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:40:33 PM. |